OIAM
OFI Invest Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
151,140
-8,523
| -5% | -$2.58M | 1.13% | 23 |
|
|
2025
Q1 | $51.8M | Buy |
159,663
+824
| +0.5% | +$267K | 1.36% | 18 |
|
|
2024
Q4 | $48.5M | Buy |
+158,839
| New | +$48.5M | 1.14% | 18 |
|
|
2024
Q2 | $39M | Buy |
159,413
+18,943
| +13% | +$4.64M | 1.04% | 26 |
|
|
2024
Q1 | $36.3M | Buy |
140,470
+4,897
| +4% | +$1.27M | 0.98% | 30 |
|
|
2023
Q4 | $32M | Buy |
135,573
+7,132
| +6% | +$1.68M | 1.07% | 33 |
|
|
2023
Q3 | $27.9M | Sell |
128,441
-760
| -0.6% | -$165K | 1.01% | 34 |
|
|
2023
Q2 | $30.7M | Sell |
129,201
-59,940,783
| -100% | -$14.2B | 1.22% | 33 |
|
|
2023
Q1 | $266M | Buy |
+60,069,984
| New | +$266M | 1.38% | 27 |
|