Oppenheimer Asset Management’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Sell	9,456 -652	-6%	-$16.3K	﹤0.01%	1045
2025 Q1	$237K	Sell	10,108 -296	-3%	-$6.94K	﹤0.01%	1016
2024 Q4	$291K	Sell	10,404 -115	-1%	-$3.22K	﹤0.01%	990
2024 Q3	$214K	Buy	+10,519	New	+$214K	﹤0.01%	1084