Honeywell International shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 52k | 195.09 |
| 2025-09-30 | $7.6M | 36k | 210.50 |
| 2025-06-30 | $8.0M | 34k | 232.88 |
| 2025-03-31 | $7.4M | 35k | 211.75 |
| 2024-12-31 | $6.3M | 28k | 225.89 |
| 2024-09-30 | $5.8M | 28k | 206.70 |
| 2024-06-30 | $5.9M | 28k | 213.54 |
| 2024-03-31 | $6.5M | 32k | 205.25 |
| 2023-09-30 | $7.3M | 40k | 184.74 |
| 2023-06-30 | $8.5M | 41k | 207.52 |
| 2023-03-31 | $9.4M | 49k | 191.12 |
| 2022-12-31 | $11M | 50k | 214.30 |
| 2022-09-30 | $7.9M | 47k | 166.97 |
| 2022-06-30 | $7.8M | 45k | 173.81 |
| 2022-03-31 | $8.9M | 46k | 194.48 |
| 2021-12-31 | $10M | 49k | 208.49 |
| 2021-09-30 | $13M | 61k | 212.26 |
| 2021-06-30 | $17M | 79k | 219.37 |
| 2021-03-31 | $17M | 77k | 217.07 |
| 2020-12-31 | $14M | 66k | 217.39 |
| 2020-09-30 | $11M | 68k | 164.60 |
| 2020-06-30 | $11M | 73k | 144.56 |
| 2020-03-31 | $12M | 91k | 133.69 |
| 2019-12-31 | $16M | 91k | 176.97 |
| 2019-09-30 | $16M | 92k | 169.03 |
| 2019-06-30 | $16M | 90k | 174.50 |
| 2019-03-31 | $14M | 91k | 158.88 |
| 2018-12-31 | $9.9M | 75k | 132.16 |
| 2018-09-30 | $13M | 80k | 166.41 |
| 2018-06-30 | $11M | 78k | 144.05 |
| 2018-03-31 | $11M | 76k | 144.52 |
| 2017-12-31 | $11M | 77k | 141.75 |
| 2017-09-30 | $11M | 77k | 141.75 |
| 2017-06-30 | $9.7M | 73k | 133.30 |
| 2017-03-31 | $9.5M | 76k | 124.86 |
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