Oppenheimer Asset Management Inc. Financial Sector Spdr Transaction History

Oppenheimer Asset Management Inc.

  • $6.65 Billion
  • Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 226,627 shares of XLF stock, worth $9.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
226,627
Previous 145,219 56.06%
Holding current value
$9.45 Million
Previous $5.46 Million 74.82%
% of portfolio
0.14%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$37.27 - $42.12 $3.03 Million - $3.43 Million
81,408 Added 56.06%
226,627 $9.55 Million
Q4 2023

Feb 13, 2024
BUY
$31.45 - $37.72 $69,850 - $83,776
2,221 Added 1.55%
145,219 $5.46 Million
Q3 2023

Nov 07, 2023
SELL
$33.17 - $35.6 $96,226 - $103,275
-2,901 Reduced 1.99%
142,998 $4.74 Million
Q2 2023

Aug 02, 2023
SELL
$31.55 - $33.71 $61,017 - $65,195
-1,934 Reduced 1.31%
145,899 $4.92 Million
Q1 2023

May 10, 2023
SELL
$30.98 - $37.0 $513,245 - $612,979
-16,567 Reduced 10.08%
147,833 $4.75 Million
Q4 2022

Feb 06, 2023
BUY
$33.4 - $36.31 $5.49 Million - $5.97 Million
164,400 New
164,400 $5.62 Million
Q1 2022

May 12, 2022
SELL
N/A
-26,236 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
N/A
16,874 Added 180.24%
26,236 $1.02 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-5,081 Reduced 35.18%
9,362 $351,000
Q2 2021

Aug 03, 2021
BUY
N/A
4,920 Added 51.66%
14,443 $530,000
Q1 2021

May 17, 2021
SELL
N/A
-4,415 Reduced 31.68%
9,523 $324,000
Q4 2020

Feb 11, 2021
BUY
N/A
4,358 Added 45.49%
13,938 $411,000
Q3 2020

Nov 13, 2020
SELL
N/A
-18,273 Reduced 65.61%
9,580 $231,000
Q2 2020

Aug 11, 2020
BUY
N/A
2,797 Added 11.16%
27,853 $645,000
Q1 2020

May 08, 2020
BUY
N/A
11,731 Added 88.04%
25,056 $521,000
Q4 2019

Feb 07, 2020
BUY
N/A
1,181 Added 9.72%
13,325 $410,000
Q3 2019

Oct 31, 2019
SELL
N/A
-713 Reduced 5.55%
12,144 $340,000
Q2 2019

Aug 09, 2019
SELL
N/A
-22,839 Reduced 63.98%
12,857 $355,000
Q1 2019

Apr 24, 2019
SELL
N/A
-26,188 Reduced 42.32%
35,696 $918,000
Q4 2018

Jan 30, 2019
BUY
N/A
41,527 Added 203.99%
61,884 $1.47 Million
Q3 2018

Oct 26, 2018
BUY
N/A
11,982 Added 143.07%
20,357 $561,000
Q2 2018

Aug 10, 2018
SELL
N/A
-2,012 Reduced 19.37%
8,375 $223,000
Q1 2018

May 09, 2018
SELL
N/A
-10,163 Reduced 49.45%
10,387 $286,000
Q3 2017

Nov 14, 2017
BUY
N/A
20,550
20,550 $532,000

Others Institutions Holding XLF

# of Institutions
1,723
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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