Oppenheimer Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
59,469
+4,455
| +8% | +$505K | 0.08% | 283 |
|
|
2025
Q1 | $7.27M | Buy |
55,014
+7,314
| +15% | +$967K | 0.09% | 244 |
|
|
2024
Q4 | $4.04M | Sell |
47,700
-1,537
| -3% | -$130K | 0.05% | 363 |
|
|
2024
Q3 | $5.23M | Buy |
49,237
+5,089
| +12% | +$540K | 0.06% | 315 |
|
|
2024
Q2 | $3.18M | Buy |
44,148
+12,264
| +38% | +$883K | 0.04% | 411 |
|
|
2024
Q1 | $2.31M | Buy |
31,884
+2,929
| +10% | +$212K | 0.03% | 441 |
|
|
2023
Q4 | $2.24M | Sell |
28,955
-6,831
| -19% | -$529K | 0.03% | 485 |
|
|
2023
Q3 | $3.1M | Buy |
35,786
+2,957
| +9% | +$256K | 0.05% | 380 |
|
|
2023
Q2 | $2.74M | Sell |
32,829
-3,062
| -9% | -$255K | 0.04% | 420 |
|
|
2023
Q1 | $3.67M | Buy |
35,891
+8,735
| +32% | +$893K | 0.06% | 339 |
|
|
2022
Q4 | $2.39M | Sell |
27,156
-5,122
| -16% | -$451K | 0.04% | 428 |
|
|
2022
Q3 | $2.58M | Sell |
32,278
-1,896
| -6% | -$152K | 0.05% | 392 |
|
|
2022
Q2 | $3.89M | Sell |
34,174
-2,870
| -8% | -$326K | 0.07% | 307 |
|
|
2022
Q1 | $4.03M | Buy |
37,044
+7,604
| +26% | +$827K | 0.06% | 341 |
|
|
2021
Q4 | $3.5M | Sell |
29,440
-15,545
| -35% | -$1.85M | 0.05% | 391 |
|
|
2021
Q3 | $6.66M | Sell |
44,985
-21,130
| -32% | -$3.13M | 0.09% | 252 |
|
|
2021
Q2 | $15M | Buy |
66,115
+5,125
| +8% | +$1.16M | 0.21% | 108 |
|
|
2021
Q1 | $13.8M | Sell |
60,990
-10,097
| -14% | -$2.29M | 0.21% | 115 |
|
|
2020
Q4 | $16.5M | Sell |
71,087
-8,396
| -11% | -$1.95M | 0.28% | 86 |
|
|
2020
Q3 | $23.4M | Buy |
79,483
+1,998
| +3% | +$587K | 0.45% | 52 |
|
|
2020
Q2 | $16.7M | Buy |
77,485
+11,209
| +17% | +$2.42M | 0.34% | 62 |
|
|
2020
Q1 | $12.9M | Buy |
66,276
+7,950
| +14% | +$1.55M | 0.32% | 75 |
|
|
2019
Q4 | $12.4M | Buy |
58,326
+1,493
| +3% | +$317K | 0.26% | 88 |
|
|
2019
Q3 | $9.5M | Buy |
56,833
+3,994
| +8% | +$668K | 0.21% | 119 |
|
|
2019
Q2 | $8.96M | Buy |
52,839
+358
| +0.7% | +$60.7K | 0.2% | 120 |
|
|
2019
Q1 | $9.58M | Sell |
52,481
-5,152
| -9% | -$940K | 0.22% | 117 |
|
|
2018
Q4 | $7.9M | Buy |
57,633
+690
| +1% | +$94.6K | 0.2% | 118 |
|
|
2018
Q3 | $9.38M | Sell |
56,943
-5,272
| -8% | -$869K | 0.21% | 121 |
|
|
2018
Q2 | $11.5M | Buy |
62,215
+3,456
| +6% | +$641K | 0.28% | 91 |
|
|
2018
Q1 | $10.8M | Buy |
58,759
+29,727
| +102% | +$5.46M | 0.27% | 96 |
|
|
2017
Q4 | $5.01M | Hold |
29,032
| – | – | 0.13% | 173 |
|
|
2017
Q3 | $5.01M | Sell |
29,032
-58
| -0.2% | -$10K | 0.13% | 175 |
|
|
2017
Q2 | $4.1M | Sell |
29,090
-425
| -1% | -$59.9K | 0.11% | 211 |
|
|
2017
Q1 | $3.18M | Buy |
+29,515
| New | +$3.18M | 0.09% | 260 |
|