OAM
Oppenheimer Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
18,577
+319
| +2% | +$60.4K | 0.04% | 407 |
|
|
2025
Q1 | $2.9M | Buy |
18,258
+1,416
| +8% | +$225K | 0.04% | 444 |
|
|
2024
Q4 | $3.51M | Sell |
16,842
-3,232
| -16% | -$674K | 0.04% | 402 |
|
|
2024
Q3 | $5.11M | Sell |
20,074
-13,230
| -40% | -$3.36M | 0.06% | 317 |
|
|
2024
Q2 | $8.04M | Sell |
33,304
-10,782
| -24% | -$2.6M | 0.1% | 225 |
|
|
2024
Q1 | $14.5M | Sell |
44,086
-3,271
| -7% | -$1.07M | 0.21% | 119 |
|
|
2023
Q4 | $13M | Sell |
47,357
-4,883
| -9% | -$1.34M | 0.18% | 137 |
|
|
2023
Q3 | $15.9M | Sell |
52,240
-1,370
| -3% | -$418K | 0.24% | 94 |
|
|
2023
Q2 | $19M | Sell |
53,610
-1,795
| -3% | -$635K | 0.28% | 78 |
|
|
2023
Q1 | $18.5M | Buy |
55,405
+1,187
| +2% | +$397K | 0.29% | 79 |
|
|
2022
Q4 | $11.4M | Sell |
54,218
-3,418
| -6% | -$721K | 0.18% | 148 |
|
|
2022
Q3 | $11.9M | Buy |
57,636
+18,931
| +49% | +$3.92M | 0.21% | 121 |
|
|
2022
Q2 | $9.16M | Sell |
38,705
-1,164
| -3% | -$275K | 0.15% | 162 |
|
|
2022
Q1 | $17.4M | Buy |
39,869
+932
| +2% | +$406K | 0.25% | 95 |
|
|
2021
Q4 | $25.6M | Buy |
38,937
+3,519
| +10% | +$2.31M | 0.34% | 62 |
|
|
2021
Q3 | $23.6M | Buy |
35,418
+73
| +0.2% | +$48.6K | 0.34% | 65 |
|
|
2021
Q2 | $21.6M | Buy |
35,345
+970
| +3% | +$593K | 0.31% | 69 |
|
|
2021
Q1 | $18.6M | Sell |
34,375
-15,775
| -31% | -$8.54M | 0.29% | 77 |
|
|
2020
Q4 | $26.8M | Sell |
50,150
-222
| -0.4% | -$119K | 0.45% | 47 |
|
|
2020
Q3 | $16.5M | Sell |
50,372
-10,432
| -17% | -$3.41M | 0.32% | 68 |
|
|
2020
Q2 | $16.7M | Buy |
60,804
+13,909
| +30% | +$3.82M | 0.34% | 63 |
|
|
2020
Q1 | $8.16M | Buy |
46,895
+35,917
| +327% | +$6.25M | 0.2% | 123 |
|
|
2019
Q4 | $3.06M | Sell |
10,978
-133
| -1% | -$37.1K | 0.06% | 319 |
|
|
2019
Q3 | $2.01M | Sell |
11,111
-200
| -2% | -$36.2K | 0.04% | 404 |
|
|
2019
Q2 | $3.1M | Sell |
11,311
-290
| -2% | -$79.4K | 0.07% | 308 |
|
|
2019
Q1 | $3.3M | Buy |
11,601
+182
| +2% | +$51.7K | 0.07% | 290 |
|
|
2018
Q4 | $2.39M | Sell |
11,419
-29
| -0.3% | -$6.07K | 0.06% | 328 |
|
|
2018
Q3 | $4.48M | Sell |
11,448
-716
| -6% | -$280K | 0.1% | 240 |
|
|
2018
Q2 | $4.16M | Sell |
12,164
-67
| -0.5% | -$22.9K | 0.1% | 244 |
|
|
2018
Q1 | $3.07M | Sell |
12,231
-9,980
| -45% | -$2.51M | 0.08% | 293 |
|
|
2017
Q4 | $4.14M | Hold |
22,211
| – | – | 0.11% | 221 |
|
|
2017
Q3 | $4.14M | Sell |
22,211
-1,757
| -7% | -$327K | 0.11% | 223 |
|
|
2017
Q2 | $3.6M | Sell |
23,968
-1,754
| -7% | -$263K | 0.1% | 237 |
|
|
2017
Q1 | $2.95M | Buy |
+25,722
| New | +$2.95M | 0.08% | 274 |
|