Oppenheimer & CO Inc Boulder Growth & Income Fund Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 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 73,432 shares of STEW stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,432

Previous 73,267 0.23%

Holding current value

$1.07 Million

Previous $1.02 Million 8.76%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$12.07 - $13.32 $36,813 - $40,626	3,050 Added 3.81%	83,065 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$11.14 - $13.15 $151,013 - $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

114

Shares Held

15.2M

Call Options Held

Put Options Held

View Full List

About BOULDER GROWTH & INCOME FUND

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...

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Oppenheimer & CO Inc Boulder Growth & Income Fund Transaction History