Oppenheimer Asset Management’s Advantage Solutions ADV Stock Holding History

Oppenheimer Asset Management’s Portfolio ADV Stock Details ADV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$55.8K	Buy
2024 Q4	$98.4K	Sell
2024 Q3	$119K	Buy
2024 Q2	$112K	Buy
2024 Q1	$122K	Sell
2023 Q4	$124K	Buy