OAM
Oppenheimer Asset Management’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,462
| Closed | -$238K | – | 1166 |
|
|
2024
Q2 | $238K | Hold |
10,462
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q1 | $318K | Buy |
10,462
+1,562
| +18% | +$47.5K | ﹤0.01% | 946 |
|
|
2023
Q4 | $318K | Sell |
8,900
-570
| -6% | -$20.3K | ﹤0.01% | 973 |
|
|
2023
Q3 | $415K | Sell |
9,470
-68
| -0.7% | -$2.98K | 0.01% | 892 |
|
|
2023
Q2 | $471K | Sell |
9,538
-226
| -2% | -$11.2K | 0.01% | 876 |
|
|
2023
Q1 | $405K | Buy |
9,764
+514
| +6% | +$21.3K | 0.01% | 895 |
|
|
2022
Q4 | $411K | Sell |
9,250
-1,891
| -17% | -$83.9K | 0.01% | 901 |
|
|
2022
Q3 | $436K | Sell |
11,141
-65
| -0.6% | -$2.54K | 0.01% | 862 |
|
|
2022
Q2 | $458K | Sell |
11,206
-346
| -3% | -$14.1K | 0.01% | 878 |
|
|
2022
Q1 | $759K | Sell |
11,552
-84
| -0.7% | -$5.52K | 0.01% | 823 |
|
|
2021
Q4 | $809K | Sell |
11,636
-353
| -3% | -$24.5K | 0.01% | 841 |
|
|
2021
Q3 | $834K | Sell |
11,989
-467
| -4% | -$32.5K | 0.01% | 799 |
|
|
2021
Q2 | $988K | Sell |
12,456
-305
| -2% | -$24.2K | 0.01% | 758 |
|
|
2021
Q1 | $836K | Sell |
12,761
-162
| -1% | -$10.6K | 0.01% | 772 |
|
|
2020
Q4 | $719K | Buy |
12,923
+4,220
| +48% | +$235K | 0.01% | 786 |
|
|
2020
Q3 | $347K | Sell |
8,703
-102
| -1% | -$4.07K | 0.01% | 903 |
|
|
2020
Q2 | $396K | Buy |
8,805
+6,853
| +351% | +$308K | 0.01% | 848 |
|
|
2020
Q1 | $66K | Sell |
1,952
-139
| -7% | -$4.7K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $68K | Buy |
2,091
+502
| +32% | +$16.3K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $40K | Sell |
1,589
-8
| -0.5% | -$201 | ﹤0.01% | 1377 |
|
|
2019
Q2 | $48K | Buy |
1,597
+853
| +115% | +$25.6K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $20K | Buy |
744
+39
| +6% | +$1.05K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $22K | Buy |
+705
| New | +$22K | ﹤0.01% | 1456 |
|