A detailed history of Oppenheimer Asset Management Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 99,894 shares of SONY stock, worth $1.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
99,894
Previous 100,636 0.74%
Holding current value
$1.85 Million
Previous $8.55 Million 12.83%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 05, 2024

SELL
$81.61 - $98.65 $60,554 - $73,198
-742 Reduced 0.74%
99,894 $9.65 Million
Q2 2024

Aug 08, 2024

BUY
$75.37 - $87.23 $499,476 - $578,073
6,627 Added 7.05%
100,636 $8.55 Million
Q1 2024

May 06, 2024

SELL
$85.16 - $99.75 $251,136 - $294,162
-2,949 Reduced 3.04%
94,009 $8.06 Million
Q4 2023

Feb 13, 2024

BUY
$80.04 - $94.69 $3.18 Million - $3.76 Million
39,761 Added 69.52%
96,958 $9.18 Million
Q3 2023

Nov 07, 2023

BUY
$81.05 - $95.1 $33,554 - $39,371
414 Added 0.73%
57,197 $4.71 Million
Q2 2023

Aug 02, 2023

BUY
$88.17 - $100.19 $215,311 - $244,663
2,442 Added 4.49%
56,783 $5.11 Million
Q1 2023

May 10, 2023

BUY
$76.66 - $93.8 $371,571 - $454,648
4,847 Added 9.79%
54,341 $4.93 Million
Q4 2022

Feb 06, 2023

BUY
$63.46 - $83.94 $678,768 - $897,822
10,696 Added 27.57%
49,494 $3.78 Million
Q3 2022

Nov 14, 2022

BUY
$64.05 - $87.78 $244,671 - $335,319
3,820 Added 10.92%
38,798 $2.49 Million
Q2 2022

Aug 08, 2022

SELL
$80.06 - $105.04 $98,633 - $129,409
-1,232 Reduced 3.4%
34,978 $2.86 Million
Q1 2022

May 12, 2022

BUY
$94.79 - $128.59 $189 - $257
2 Added 0.01%
36,210 $3.72 Million
Q4 2021

Feb 02, 2022

BUY
$105.56 - $127.48 $45,707 - $55,198
433 Added 1.21%
36,208 $4.58 Million
Q3 2021

Nov 12, 2021

BUY
$96.61 - $117.61 $414,939 - $505,134
4,295 Added 13.64%
35,775 $3.96 Million
Q2 2021

Aug 03, 2021

BUY
$92.97 - $112.77 $87,298 - $105,891
939 Added 3.07%
31,480 $3.06 Million
Q1 2021

May 17, 2021

BUY
$95.71 - $116.71 $120,498 - $146,937
1,259 Added 4.3%
30,541 $3.24 Million
Q4 2020

Feb 11, 2021

BUY
$72.67 - $101.1 $385,805 - $536,739
5,309 Added 22.15%
29,282 $2.96 Million
Q3 2020

Nov 13, 2020

BUY
$69.16 - $83.45 $72,479 - $87,455
1,048 Added 4.57%
23,973 $1.84 Million
Q2 2020

Aug 11, 2020

BUY
$56.85 - $71.71 $295,165 - $372,318
5,192 Added 29.28%
22,925 $1.59 Million
Q1 2020

May 08, 2020

SELL
$51.68 - $73.0 $135,711 - $191,698
-2,626 Reduced 12.9%
17,733 $1.05 Million
Q4 2019

Feb 07, 2020

SELL
$56.83 - $68.25 $30,801 - $36,991
-542 Reduced 2.59%
20,359 $1.38 Million
Q3 2019

Oct 31, 2019

SELL
$53.65 - $60.58 $221,306 - $249,892
-4,125 Reduced 16.48%
20,901 $1.24 Million
Q2 2019

Aug 09, 2019

BUY
$42.17 - $53.94 $284,436 - $363,825
6,745 Added 36.9%
25,026 $1.31 Million
Q1 2019

Apr 24, 2019

BUY
$42.03 - $50.18 $109,572 - $130,819
2,607 Added 16.63%
18,281 $772,000
Q4 2018

Jan 30, 2019

BUY
$45.88 - $60.58 $44,778 - $59,126
976 Added 6.64%
15,674 $756,000
Q3 2018

Oct 26, 2018

BUY
$49.06 - $60.65 $721,083 - $891,433
14,698 New
14,698 $892,000
Q4 2017

Feb 07, 2018

SELL
$36.32 - $48.3 $26,150 - $34,776
-720 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$36.46 - $41.07 $26,251 - $29,570
720
720 $27,000

Others Institutions Holding SONY

About Sony Group Corp


  • Ticker SONY
  • Exchange OTC
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 1,238,290,048
  • Market Cap $22.9B
  • Description
  • Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...
More about SONY
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.