OIAM
OFI Invest Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
51,214
-2,883
| -5% | -$3.29M | 1.45% | 13 |
|
|
2025
Q1 | $46.7M | Buy |
54,097
+16,210
| +43% | +$14M | 1.23% | 21 |
|
|
2024
Q4 | $32.6M | Buy |
+37,887
| New | +$32.6M | 0.77% | 40 |
|
|
2024
Q2 | $6.37M | Sell |
10,109
-21,661
| -68% | -$13.6M | 0.17% | 83 |
|
|
2024
Q1 | $17.9M | Buy |
31,770
+874
| +3% | +$491K | 0.48% | 57 |
|
|
2023
Q4 | $13.6M | Sell |
30,896
-34,083
| -52% | -$15M | 0.46% | 58 |
|
|
2023
Q3 | $23.2M | Sell |
64,979
-836
| -1% | -$298K | 0.84% | 42 |
|
|
2023
Q2 | $29M | Sell |
65,815
-41,292,978
| -100% | -$18.2B | 1.15% | 36 |
|
|
2023
Q1 | $120M | Buy |
+41,358,793
| New | +$120M | 0.62% | 50 |
|