OIAM
OFI Invest Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Buy |
125,316
+5,772
| +5% | +$2.76M | 1.49% | 11 |
|
|
2025
Q1 | $60.7M | Buy |
119,544
+179
| +0.1% | +$90.8K | 1.59% | 10 |
|
|
2024
Q4 | $60.7M | Buy |
+119,365
| New | +$60.7M | 1.43% | 14 |
|
|
2024
Q2 | $47M | Sell |
114,191
-2,850
| -2% | -$1.17M | 1.25% | 19 |
|
|
2024
Q1 | $52.2M | Buy |
117,041
+4,247
| +4% | +$1.89M | 1.42% | 18 |
|
|
2023
Q4 | $43.6M | Sell |
112,794
-32,248
| -22% | -$12.5M | 1.46% | 20 |
|
|
2023
Q3 | $54.2M | Sell |
145,042
-929
| -0.6% | -$347K | 1.96% | 11 |
|
|
2023
Q2 | $57.4M | Sell |
145,971
-58,925,598
| -100% | -$23.2B | 2.28% | 9 |
|
|
2023
Q1 | $163M | Buy |
+59,071,569
| New | +$163M | 0.84% | 43 |
|