Oppenheimer Asset Management Inc. Petroleo Bras Ads (Ea Reptg 2 Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 38,441 shares of PBRA stock, worth $504,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,441
Previous 30,806 24.78%
Holding current value
$504,730
Previous $404,000 24.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
N/A
7,635 Added 24.78%
38,441 $504,000
Q2 2024

Aug 08, 2024
BUY
N/A
2,173 Added 7.59%
30,806 $404,000
Q1 2024

May 06, 2024
SELL
N/A
-1,039 Reduced 3.5%
28,633 $375,000
Q4 2023

Feb 13, 2024
SELL
N/A
-754 Reduced 2.48%
29,672 $389,000
Q3 2023

Nov 07, 2023
SELL
N/A
-1,292 Reduced 4.07%
30,426 $399,000
Q2 2023

Aug 02, 2023
SELL
N/A
-1,012 Reduced 3.09%
31,718 $416,000
Q1 2023

May 10, 2023
BUY
N/A
4,600 Added 16.35%
32,730 $429,000
Q4 2022

Feb 06, 2023
SELL
N/A
-8,110 Reduced 22.38%
28,130 $369,000
Q3 2022

Nov 14, 2022
SELL
$13.13 - $13.13 $3,033 - $3,033
-231 Reduced 0.63%
36,240 $402,000
Q2 2022

Aug 08, 2022
SELL
N/A
-400 Reduced 1.08%
36,471 $388,000
Q1 2022

May 12, 2022
SELL
N/A
-1,116 Reduced 2.94%
36,871 $515,000
Q4 2021

Feb 02, 2022
SELL
N/A
-1,495 Reduced 3.79%
37,987 $384,000
Q3 2021

Nov 12, 2021
SELL
N/A
-249 Reduced 0.63%
39,482 $395,000
Q2 2021

Aug 03, 2021
SELL
N/A
-1,162 Reduced 2.84%
39,731 $469,000
Q1 2021

May 17, 2021
BUY
N/A
5,431 Added 15.31%
40,893 $349,000
Q4 2020

Feb 11, 2021
SELL
N/A
-5,956 Reduced 14.38%
35,462 $392,000
Q3 2020

Nov 13, 2020
SELL
N/A
-4,665 Reduced 10.12%
41,418 $292,000
Q2 2020

Aug 11, 2020
BUY
N/A
8,559 Added 22.81%
46,083 $367,000
Q1 2020

May 08, 2020
BUY
N/A
6,656 Added 21.56%
37,524 $202,000
Q4 2019

Feb 07, 2020
SELL
N/A
-2,573 Reduced 7.69%
30,868 $461,000
Q3 2019

Oct 31, 2019
SELL
N/A
-10,243 Reduced 23.45%
33,441 $439,000
Q2 2019

Aug 09, 2019
SELL
N/A
-2,451 Reduced 5.31%
43,684 $620,000
Q1 2019

Apr 24, 2019
SELL
N/A
-4,772 Reduced 9.37%
46,135 $660,000
Q4 2018

Jan 30, 2019
SELL
N/A
-27,197 Reduced 34.82%
50,907 $590,000
Q3 2018

Oct 26, 2018
SELL
N/A
-4,281 Reduced 5.2%
78,104 $817,000
Q2 2018

Aug 10, 2018
SELL
N/A
-40,275 Reduced 32.83%
82,385 $728,000
Q1 2018

May 09, 2018
SELL
N/A
-5,970 Reduced 4.64%
122,660 $1.59 Million
Q3 2017

Nov 14, 2017
BUY
N/A
128,630
128,630 $1.29 Million

Others Institutions Holding PBRA

# of Institutions
209
Shares Held
198M
Call Options Held
240K
Put Options Held
118K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email