Oppenheimer Asset Management’s Federal Agricultural Mortgage AGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,246	Closed	-$242K	–	1156
2025 Q2	$242K	Sell	1,246 -30	-2%	-$5.51K	﹤0.01%	1034
2025 Q1	$239K	Buy	1,276 +16	+1%	+$3.14K	﹤0.01%	1015
2024 Q4	$248K	Sell	1,260 -7	-0.6%	-$1.39K	﹤0.01%	1030
2024 Q3	$237K	Sell	1,267 -471	-27%	-$89.9K	﹤0.01%	1052
2024 Q2	$314K	Buy	1,738 +389	+29%	+$70.2K	﹤0.01%	967
2024 Q1	$266K	Sell	1,349 -269	-17%	-$50K	﹤0.01%	984
2023 Q4	$309K	Buy	1,618 +42	+3%	+$6.83K	﹤0.01%	981
2023 Q3	$243K	Sell	1,576 -10	-0.6%	-$1.62K	﹤0.01%	1008
2023 Q2	$228K	Sell	1,586 -2	-0.1%	-$274	﹤0.01%	1031
2023 Q1	$212K	Sell	1,588 -228	-13%	-$29.9K	﹤0.01%	1046
2022 Q4	$205K	Buy	+1,816	New	+$209K	﹤0.01%	1067
2022 Q2	–	Sell	-1,873	Closed	-$203K	–	1158
2022 Q1	$203K	Buy	1,873 +33	+2%	+$4.04K	﹤0.01%	1131
2021 Q4	$228K	Buy	+1,840	New	+$226K	﹤0.01%	1151