Oppenheimer Asset Management’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,923
| Closed | -$55.8K | – | 1157 |
|
|
2025
Q1 | $55.8K | Buy |
36,923
+3,227
| +10% | +$4.87K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $98.4K | Sell |
33,696
-961
| -3% | -$2.81K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $119K | Buy |
34,657
+29
| +0.1% | +$99 | ﹤0.01% | 1143 |
|
|
2024
Q2 | $112K | Buy |
34,628
+6,449
| +23% | +$20.8K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $122K | Sell |
28,179
-6,112
| -18% | -$26.5K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $124K | Buy |
+34,291
| New | +$124K | ﹤0.01% | 1129 |
|