Oppenheimer Asset Management Inc. Timken CO Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Timken CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 50,104 shares of TKR stock, worth $4.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,104

Previous 51,306 2.34%

Holding current value

$4.06 Million

Previous $3.66 Million 1.67%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$69.85 - $83.79 $83,959 - $100,715	-1,202 Reduced 2.34%	50,104 $3.6 Million
Q4 2024 Feb 04, 2025	SELL	$70.76 - $87.24 $21,794 - $26,869	-308 Reduced 0.6%	51,306 $3.66 Million
Q3 2024 Nov 05, 2024	BUY	$78.36 - $87.89 $106,256 - $119,178	1,356 Added 2.7%	51,614 $4.35 Million
Q2 2024 Aug 08, 2024	BUY	$79.92 - $93.1 $800,318 - $932,303	10,014 Added 24.88%	50,258 $4.03 Million
Q1 2024 May 06, 2024	SELL	$77.07 - $89.26 $438,528 - $507,889	-5,690 Reduced 12.39%	40,244 $3.52 Million
Q4 2023 Feb 13, 2024	SELL	$68.55 - $81.26 $99,534 - $117,989	-1,452 Reduced 3.06%	45,934 $3.68 Million
Q3 2023 Nov 07, 2023	SELL	$71.54 - $93.86 $20,031 - $26,280	-280 Reduced 0.59%	47,386 $3.48 Million
Q2 2023 Aug 02, 2023	SELL	$71.55 - $91.53 $647,312 - $828,071	-9,047 Reduced 15.95%	47,666 $4.36 Million
Q1 2023 May 10, 2023	SELL	$69.65 - $88.58 $195,228 - $248,289	-2,803 Reduced 4.71%	56,713 $4.63 Million
Q4 2022 Feb 06, 2023	SELL	$61.05 - $75.98 $146,336 - $182,124	-2,397 Reduced 3.87%	59,516 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $4,109 - $5,377	78 Added 0.13%	61,913 $3.66 Million
Q2 2022 Aug 08, 2022	SELL	$51.81 - $64.45 $29,272 - $36,414	-565 Reduced 0.91%	61,835 $3.28 Million
Q1 2022 May 12, 2022	BUY	$59.41 - $74.73 $61,905 - $77,868	1,042 Added 1.7%	62,400 $3.79 Million
Q4 2021 Feb 02, 2022	BUY	$63.93 - $77.43 $249,390 - $302,054	3,901 Added 6.79%	61,358 $4.25 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $80.71 $16,027 - $19,773	-245 Reduced 0.42%	57,457 $3.76 Million
Q2 2021 Aug 03, 2021	BUY	$78.66 - $91.33 $83,536 - $96,992	1,062 Added 1.88%	57,702 $4.65 Million
Q1 2021 May 17, 2021	BUY	$72.79 - $85.84 $163,195 - $192,453	2,242 Added 4.12%	56,640 $4.6 Million
Q4 2020 Feb 11, 2021	SELL	$53.88 - $78.35 $234,701 - $341,292	-4,356 Reduced 7.41%	54,398 $4.21 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $325,744 - $428,987	-7,449 Reduced 11.25%	58,754 $3.19 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $49.71 $338,568 - $575,393	-11,575 Reduced 14.88%	66,203 $3.01 Million
Q1 2020 May 08, 2020	SELL	$24.27 - $58.46 $53,685 - $129,313	-2,212 Reduced 2.77%	77,778 $2.52 Million
Q4 2019 Feb 07, 2020	SELL	$41.03 - $56.92 $467,249 - $648,204	-11,388 Reduced 12.46%	79,990 $4.5 Million
Q3 2019 Oct 31, 2019	SELL	$38.07 - $51.2 $1,827 - $2,457	-48 Reduced 0.05%	91,378 $3.98 Million
Q2 2019 Aug 09, 2019	SELL	$43.78 - $52.16 $760,677 - $906,279	-17,375 Reduced 15.97%	91,426 $4.69 Million
Q1 2019 Apr 24, 2019	SELL	$36.39 - $44.48 $209,424 - $255,982	-5,755 Reduced 5.02%	108,801 $4.75 Million
Q4 2018 Jan 30, 2019	SELL	$34.43 - $50.05 $168,156 - $244,444	-4,884 Reduced 4.09%	114,556 $4.28 Million
Q3 2018 Oct 26, 2018	SELL	$43.2 - $52.1 $825,336 - $995,370	-19,105 Reduced 13.79%	119,440 $5.95 Million
Q2 2018 Aug 10, 2018	SELL	$42.75 - $50.05 $594,481 - $695,995	-13,906 Reduced 9.12%	138,545 $6.03 Million
Q1 2018 May 09, 2018	SELL	$43.15 - $55.5 $582,093 - $748,695	-13,490 Reduced 8.13%	152,451 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $7.1 Million - $8.15 Million	165,941	165,941 $8.06 Million

Others Institutions Holding TKR

# of Institutions

467

Shares Held

56.9M

Call Options Held

45.5K

Put Options Held

40.6K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.89B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

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Oppenheimer Asset Management Inc. Timken CO Transaction History