OAM
CERN
Oppenheimer Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,695
| Closed | -$2.57M | – | 1272 |
|
|
2021
Q4 | $2.57M | Buy |
27,695
+6,140
| +28% | +$570K | 0.03% | 472 |
|
|
2021
Q3 | $1.52M | Sell |
21,555
-360
| -2% | -$25.4K | 0.02% | 616 |
|
|
2021
Q2 | $1.71M | Sell |
21,915
-308
| -1% | -$24.1K | 0.02% | 585 |
|
|
2021
Q1 | $1.6M | Buy |
22,223
+6,232
| +39% | +$448K | 0.02% | 581 |
|
|
2020
Q4 | $1.26M | Sell |
15,991
-290
| -2% | -$22.8K | 0.02% | 611 |
|
|
2020
Q3 | $1.18M | Sell |
16,281
-162
| -1% | -$11.7K | 0.02% | 568 |
|
|
2020
Q2 | $1.13M | Sell |
16,443
-267
| -2% | -$18.3K | 0.02% | 565 |
|
|
2020
Q1 | $1.05M | Sell |
16,710
-262
| -2% | -$16.5K | 0.03% | 535 |
|
|
2019
Q4 | $1.25M | Sell |
16,972
-317
| -2% | -$23.3K | 0.03% | 569 |
|
|
2019
Q3 | $1.18M | Sell |
17,289
-456
| -3% | -$31.1K | 0.03% | 564 |
|
|
2019
Q2 | $1.3M | Sell |
17,745
-36,882
| -68% | -$2.7M | 0.03% | 535 |
|
|
2019
Q1 | $3.13M | Sell |
54,627
-745
| -1% | -$42.6K | 0.07% | 307 |
|
|
2018
Q4 | $2.9M | Buy |
55,372
+17,252
| +45% | +$905K | 0.07% | 296 |
|
|
2018
Q3 | $2.46M | Sell |
38,120
-18,265
| -32% | -$1.18M | 0.05% | 363 |
|
|
2018
Q2 | $3.37M | Buy |
56,385
+21,100
| +60% | +$1.26M | 0.08% | 294 |
|
|
2018
Q1 | $2.05M | Sell |
35,285
-1,218
| -3% | -$70.7K | 0.05% | 382 |
|
|
2017
Q4 | $2.6M | Hold |
36,503
| – | – | 0.07% | 308 |
|
|
2017
Q3 | $2.6M | Sell |
36,503
-341
| -0.9% | -$24.3K | 0.07% | 310 |
|
|
2017
Q2 | $2.45M | Buy |
36,844
+435
| +1% | +$28.9K | 0.07% | 313 |
|
|
2017
Q1 | $2.14M | Buy |
+36,409
| New | +$2.14M | 0.06% | 334 |
|