Oppenheimer Asset Management’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,929	Closed	-$211K	–	1130
2023 Q2	$211K	Sell	3,929 -256	-6%	-$13.8K	﹤0.01%	1051
2023 Q1	$228K	Sell	4,185 -734	-15%	-$40K	﹤0.01%	1025
2022 Q4	$266K	Buy	4,919 +282	+6%	+$15.3K	﹤0.01%	990
2022 Q3	$228K	Buy	+4,637	New	+$228K	﹤0.01%	1018