OAM
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Oppenheimer Asset Management’s DMC Global BOOM Stock Holding History

Oppenheimer Asset Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,770
Closed -$297K – 1116
2023
Q4 		$297K Sell
15,770
-2,229
-12% -$41K ﹤0.01% 999
2023
Q3 		$440K Sell
17,999
-197
-1% -$4.29K 0.01% 879
2023
Q2 		$323K Sell
18,196
-31
-0.2% -$560 ﹤0.01% 954
2023
Q1 		$400K Buy
18,227
+2,760
+18% +$63.2K 0.01% 897
2022
Q4 		$301K Sell
15,467
-3,117
-17% -$57.6K ﹤0.01% 963
2022
Q3 		$297K Buy
18,584
+420
+2% +$8.53K 0.01% 959
2022
Q2 		$327K Sell
18,164
-1,080
-6% -$26.5K 0.01% 962
2022
Q1 		$587K Buy
19,244
+1,082
+6% +$39.2K 0.01% 879
2021
Q4 		$719K Buy
18,162
+3,405
+23% +$136K 0.01% 871
2021
Q3 		$545K Buy
14,757
+131
+0.9% +$5.68K 0.01% 913
2021
Q2 		$822K Buy
14,626
+488
+3% +$26.8K 0.01% 805
2021
Q1 		$767K Sell
14,138
-2,085
-13% -$120K 0.01% 800
2020
Q4 		$702K Sell
16,223
-396
-2% -$15.6K 0.01% 792
2020
Q3 		$547K Sell
16,619
-362
-2% -$11.4K 0.01% 787
2020
Q2 		$469K Buy
16,981
+3,967
+30% +$109K 0.01% 813
2020
Q1 		$299K Buy
13,014
+585
+5% +$21K 0.01% 867
2019
Q4 		$559K Sell
12,429
-1,162
-9% -$51.7K 0.01% 793
2019
Q3 		$598K Sell
13,591
-136
-1% -$6.84K 0.01% 762
2019
Q2 		$870K Buy
+13,727
New +$911K 0.02% 658

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KCM
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