Oppenheimer & CO Inc Boulder Growth & Income Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 72,771 shares of STEW stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,771
Previous 71,967 1.12%
Holding current value
$1.18 Million
Previous $1.05 Million 9.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024
BUY
$14.33 - $15.97 $11,521 - $12,839
804 Added 1.12%
72,771 $1.15 Million
Q2 2024

Aug 07, 2024
SELL
$14.21 - $14.97 $20,817 - $21,931
-1,465 Reduced 2.0%
71,967 $1.05 Million
Q1 2024

May 06, 2024
BUY
$13.64 - $15.06 $2,250 - $2,484
165 Added 0.23%
73,432 $1.11 Million
Q4 2023

Feb 13, 2024
SELL
$12.11 - $13.96 $1,998 - $2,303
-165 Reduced 0.22%
73,267 $1.02 Million
Q3 2023

Nov 07, 2023
SELL
$12.98 - $13.79 $27,258 - $28,959
-2,100 Reduced 2.78%
73,432 $953,000
Q2 2023

Aug 02, 2023
SELL
$12.26 - $13.28 $42,971 - $46,546
-3,505 Reduced 4.43%
75,532 $1 Million
Q1 2023

May 10, 2023
SELL
$11.77 - $13.18 $47,409 - $53,089
-4,028 Reduced 4.85%
79,037 $970,000
Q4 2022

Feb 07, 2023
BUY
$10.8 - $13.32 $32,940 - $40,626
3,050 Added 3.81%
83,065 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $13.15 $147,218 - $178,261
-13,556 Reduced 14.49%
80,015 $871,000
Q2 2022

Aug 08, 2022
SELL
$11.41 - $14.75 $43,620 - $56,389
-3,823 Reduced 3.93%
93,571 $1.12 Million
Q1 2022

May 12, 2022
BUY
$13.56 - $14.99 $46,727 - $51,655
3,446 Added 3.67%
97,394 $1.44 Million
Q3 2021

Nov 12, 2021
SELL
$13.11 - $14.09 $23,598 - $25,362
-1,800 Reduced 1.88%
93,948 $1.23 Million
Q2 2021

Aug 03, 2021
BUY
$12.63 - $13.82 $69,465 - $76,010
5,500 Added 6.09%
95,748 $1.3 Million
Q1 2021

May 10, 2021
BUY
$10.98 - $12.58 $93,351 - $106,955
8,502 Added 10.4%
90,248 $1.14 Million
Q4 2020

Feb 11, 2021
SELL
$9.5 - $11.19 $13,727 - $16,169
-1,445 Reduced 1.74%
81,746 $911,000
Q3 2020

Nov 13, 2020
SELL
$9.42 - $10.42 $59,817 - $66,167
-6,350 Reduced 7.09%
83,191 $832,000
Q2 2020

Aug 11, 2020
SELL
$8.72 - $10.39 $66,655 - $79,421
-7,644 Reduced 7.87%
89,541 $843,000
Q1 2020

May 08, 2020
SELL
$7.72 - $11.93 $75,903 - $117,295
-9,832 Reduced 9.19%
97,185 $894,000
Q4 2019

Feb 07, 2020
BUY
$10.97 - $11.81 $113,890 - $122,611
10,382 Added 10.74%
107,017 $1.26 Million
Q3 2019

Oct 31, 2019
SELL
$10.54 - $11.34 $21,080 - $22,680
-2,000 Reduced 2.03%
96,635 $1.08 Million
Q2 2019

Aug 09, 2019
SELL
$10.53 - $11.24 $122,453 - $130,709
-11,629 Reduced 10.55%
98,635 $1.11 Million
Q1 2019

Apr 24, 2019
SELL
$10.1 - $10.93 $50,197 - $54,322
-4,970 Reduced 4.31%
110,264 $1.19 Million
Q4 2018

Jan 29, 2019
BUY
$9.6 - $11.26 $422,572 - $495,642
44,018 Added 61.81%
115,234 $1.2 Million
Q3 2018

Oct 26, 2018
BUY
$10.24 - $11.36 $17,930 - $19,891
1,751 Added 2.52%
71,216 $798,000
Q2 2018

Aug 10, 2018
BUY
$10.19 - $10.97 $529 - $570
52 Added 0.07%
69,465 $714,000
Q1 2018

May 01, 2018
BUY
$10.57 - $11.76 $5,802 - $6,456
549 Added 0.8%
69,413 $748,000
Q4 2017

Feb 07, 2018
BUY
$10.23 - $11.09 $59,855 - $64,887
5,851 Added 9.29%
68,864 $764,000
Q3 2017

Nov 09, 2017
BUY
$9.79 - $10.2 $616,897 - $642,732
63,013
63,013 $643,000

Others Institutions Holding STEW

# of Institutions
120
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About BOULDER GROWTH & INCOME FUND

STEW Quotes by TradingView
  • Ticker STEW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...
More about STEW
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