A detailed history of Oppenheimer Asset Management Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 12,325 shares of SNOW stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,325
Previous 23,571 47.71%
Holding current value
$2.01 Million
Previous $3.18 Million 55.56%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 05, 2024

SELL
$108.56 - $143.02 $1.22 Million - $1.61 Million
-11,246 Reduced 47.71%
12,325 $1.42 Million
Q2 2024

Aug 08, 2024

BUY
$124.21 - $165.04 $134,767 - $179,068
1,085 Added 4.83%
23,571 $3.18 Million
Q1 2024

May 06, 2024

SELL
$156.31 - $236.0 $224,461 - $338,896
-1,436 Reduced 6.0%
22,486 $3.63 Million
Q4 2023

Feb 13, 2024

BUY
$140.84 - $201.23 $219,710 - $313,918
1,560 Added 6.98%
23,922 $4.76 Million
Q3 2023

Nov 07, 2023

BUY
$146.94 - $188.2 $66,269 - $84,878
451 Added 2.06%
22,362 $3.42 Million
Q2 2023

Aug 02, 2023

BUY
$135.48 - $190.98 $76,546 - $107,903
565 Added 2.65%
21,911 $3.86 Million
Q1 2023

May 10, 2023

BUY
$121.56 - $178.05 $1.45 Million - $2.12 Million
11,906 Added 126.12%
21,346 $3.29 Million
Q4 2022

Feb 06, 2023

BUY
$126.26 - $188.91 $417,163 - $624,158
3,304 Added 53.85%
9,440 $1.35 Million
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $63,498 - $96,614
-488 Reduced 7.37%
6,136 $1.04 Million
Q2 2022

Aug 08, 2022

BUY
$113.3 - $241.23 $265,348 - $564,960
2,342 Added 54.69%
6,624 $921,000
Q1 2022

May 12, 2022

BUY
$166.75 - $332.01 $260,630 - $518,931
1,563 Added 57.48%
4,282 $981,000
Q4 2021

Feb 02, 2022

BUY
$294.68 - $401.89 $215,705 - $294,183
732 Added 36.84%
2,719 $921,000
Q3 2021

Nov 12, 2021

BUY
$236.75 - $324.08 $83,336 - $114,076
352 Added 21.53%
1,987 $601,000
Q2 2021

Aug 03, 2021

BUY
$188.24 - $251.25 $14,682 - $19,597
78 Added 5.01%
1,635 $396,000
Q1 2021

May 17, 2021

BUY
$208.6 - $314.29 $105,968 - $159,659
508 Added 48.43%
1,557 $357,000
Q4 2020

Feb 11, 2021

BUY
$227.1 - $390.0 $238,227 - $409,110
1,049 New
1,049 $295,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $52.2B
  • Description
  • Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...
More about SNOW
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.