OAM
Oppenheimer Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
190,799
+22,240
| +13% | +$2.94M | 0.29% | 81 |
|
|
2025
Q1 | $20.1M | Buy |
168,559
+19,247
| +13% | +$2.3M | 0.25% | 102 |
|
|
2024
Q4 | $19.6M | Buy |
149,312
+3,971
| +3% | +$522K | 0.24% | 106 |
|
|
2024
Q3 | $18.4M | Sell |
145,341
-4,338
| -3% | -$550K | 0.22% | 109 |
|
|
2024
Q2 | $22.7M | Buy |
149,679
+20,540
| +16% | +$3.11M | 0.29% | 80 |
|
|
2024
Q1 | $21.3M | Sell |
129,139
-1,884
| -1% | -$311K | 0.31% | 68 |
|
|
2023
Q4 | $17.8M | Sell |
131,023
-3,410
| -3% | -$464K | 0.25% | 93 |
|
|
2023
Q3 | $18.4M | Sell |
134,433
-4,577
| -3% | -$628K | 0.28% | 73 |
|
|
2023
Q2 | $17.8M | Sell |
139,010
-4,210
| -3% | -$540K | 0.26% | 83 |
|
|
2023
Q1 | $17.8M | Buy |
143,220
+5,313
| +4% | +$661K | 0.27% | 83 |
|
|
2022
Q4 | $11.8M | Sell |
137,907
-4,391
| -3% | -$375K | 0.19% | 142 |
|
|
2022
Q3 | $14.9M | Sell |
142,298
-12,060
| -8% | -$1.27M | 0.26% | 84 |
|
|
2022
Q2 | $13.8M | Buy |
154,358
+190
| +0.1% | +$16.9K | 0.23% | 104 |
|
|
2022
Q1 | $26.5M | Buy |
154,168
+44,114
| +40% | +$7.58M | 0.38% | 56 |
|
|
2021
Q4 | $18.3M | Buy |
110,054
+2,905
| +3% | +$484K | 0.24% | 98 |
|
|
2021
Q3 | $18M | Buy |
107,149
+103,754
| +3,056% | +$17.4M | 0.26% | 86 |
|
|
2021
Q2 | $520K | Buy |
+3,395
| New | +$520K | 0.01% | 940 |
|