A detailed history of Oppenheimer Asset Management Inc. transactions in Morningstar, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 12,924 shares of MORN stock, worth $4.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,924
Previous 11,827 9.28%
Holding current value
$4.58 Million
Previous $3.5 Million 17.86%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$295.85 - $326.31 $324,547 - $357,962
1,097 Added 9.28%
12,924 $4.12 Million
Q2 2024

Aug 08, 2024

BUY
$282.65 - $315.06 $1.03 Million - $1.15 Million
3,638 Added 44.43%
11,827 $3.5 Million
Q1 2024

May 06, 2024

SELL
$272.04 - $310.74 $747,837 - $854,224
-2,749 Reduced 25.13%
8,189 $2.53 Million
Q4 2023

Feb 13, 2024

BUY
$220.07 - $288.88 $91,769 - $120,462
417 Added 3.96%
10,938 $3.13 Million
Q3 2023

Nov 07, 2023

BUY
$194.0 - $255.43 $642,722 - $846,239
3,313 Added 45.96%
10,521 $2.46 Million
Q2 2023

Aug 02, 2023

SELL
$172.03 - $209.11 $56,769 - $69,006
-330 Reduced 4.38%
7,208 $1.41 Million
Q1 2023

May 10, 2023

SELL
$181.22 - $256.64 $259,507 - $367,508
-1,432 Reduced 15.96%
7,538 $1.53 Million
Q4 2022

Feb 06, 2023

BUY
$209.09 - $249.98 $8,363 - $9,999
40 Added 0.45%
8,970 $1.94 Million
Q3 2022

Nov 14, 2022

SELL
$209.97 - $260.0 $98,685 - $122,200
-470 Reduced 5.0%
8,930 $1.9 Million
Q2 2022

Aug 08, 2022

SELL
$223.6 - $291.12 $227,177 - $295,777
-1,016 Reduced 9.75%
9,400 $2.27 Million
Q1 2022

May 12, 2022

BUY
$255.56 - $336.03 $3,833 - $5,040
15 Added 0.14%
10,416 $2.85 Million
Q4 2021

Feb 02, 2022

BUY
$255.01 - $346.61 $218,288 - $296,698
856 Added 8.97%
10,401 $3.56 Million
Q3 2021

Nov 12, 2021

BUY
$244.27 - $281.46 $154,622 - $178,164
633 Added 7.1%
9,545 $2.47 Million
Q2 2021

Aug 03, 2021

BUY
$231.0 - $265.21 $35,112 - $40,311
152 Added 1.74%
8,912 $2.29 Million
Q1 2021

May 17, 2021

BUY
$216.45 - $252.61 $55,194 - $64,415
255 Added 3.0%
8,760 $1.97 Million
Q4 2020

Feb 11, 2021

SELL
$163.19 - $231.57 $163 - $231
-1 Reduced 0.01%
8,505 $1.97 Million
Q3 2020

Nov 13, 2020

BUY
$146.02 - $169.56 $237,574 - $275,874
1,627 Added 23.65%
8,506 $1.37 Million
Q2 2020

Aug 11, 2020

BUY
$110.6 - $155.96 $613,498 - $865,110
5,547 Added 416.44%
6,879 $970,000
Q1 2020

May 08, 2020

SELL
$107.02 - $165.72 $10,166 - $15,743
-95 Reduced 6.66%
1,332 $155,000
Q4 2019

Feb 07, 2020

SELL
$143.18 - $162.37 $4,438 - $5,033
-31 Reduced 2.13%
1,427 $216,000
Q3 2019

Oct 31, 2019

SELL
$144.99 - $161.58 $11,454 - $12,764
-79 Reduced 5.14%
1,458 $213,000
Q2 2019

Aug 09, 2019

SELL
$127.44 - $148.32 $1,019 - $1,186
-8 Reduced 0.52%
1,537 $222,000
Q1 2019

Apr 24, 2019

SELL
$107.77 - $127.22 $7,543 - $8,905
-70 Reduced 4.33%
1,545 $195,000
Q4 2018

Jan 30, 2019

SELL
$105.5 - $130.7 $58,552 - $72,538
-555 Reduced 25.58%
1,615 $177,000
Q3 2018

Oct 26, 2018

SELL
$125.9 - $142.32 $26,313 - $29,744
-209 Reduced 8.79%
2,170 $273,000
Q2 2018

Aug 10, 2018

SELL
$94.75 - $134.08 $51,165 - $72,403
-540 Reduced 18.5%
2,379 $305,000
Q1 2018

May 09, 2018

SELL
$90.49 - $101.12 $23,979 - $26,796
-265 Reduced 8.32%
2,919 $279,000
Q3 2017

Nov 14, 2017

BUY
$79.78 - $85.07 $254,019 - $270,862
3,184
3,184 $271,000

Others Institutions Holding MORN

About Morningstar, Inc.


  • Ticker MORN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 42,446,200
  • Market Cap $15.1B
  • Description
  • Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...
More about MORN
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