OFI Invest Asset Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Sell	141,499 -26,864	-16%	-$2.05M	0.27%	74
2025 Q1	$11.8M	Buy	168,363 +140,479	+504%	+$9.87M	0.31%	71
2024 Q4	$2.08M	Buy	+27,884	New	+$2.08M	0.05%	151
2024 Q2	$1.53M	Buy	+27,300	New	+$1.53M	0.04%	155