Oppenheimer Asset Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
263,791
+26,650
| +11% | +$115K | 0.01% | 718 |
|
|
2025
Q1 | $932K | Buy |
237,141
+31,149
| +15% | +$122K | 0.01% | 732 |
|
|
2024
Q4 | $1.05M | Sell |
205,992
-133,736
| -39% | -$679K | 0.01% | 705 |
|
|
2024
Q3 | $2.41M | Sell |
339,728
-4,849
| -1% | -$34.4K | 0.03% | 491 |
|
|
2024
Q2 | $1.96M | Buy |
344,577
+74,412
| +28% | +$423K | 0.03% | 527 |
|
|
2024
Q1 | $2.01M | Sell |
270,165
-19,979
| -7% | -$148K | 0.03% | 483 |
|
|
2023
Q4 | $2.69M | Sell |
290,144
-45,788
| -14% | -$424K | 0.04% | 430 |
|
|
2023
Q3 | $2.25M | Sell |
335,932
-1,035
| -0.3% | -$6.95K | 0.03% | 452 |
|
|
2023
Q2 | $3.21M | Sell |
336,967
-2,753
| -0.8% | -$26.2K | 0.05% | 393 |
|
|
2023
Q1 | $3.19M | Buy |
339,720
+29,299
| +9% | +$275K | 0.05% | 374 |
|
|
2022
Q4 | $2.59M | Buy |
310,421
+97,447
| +46% | +$813K | 0.04% | 412 |
|
|
2022
Q3 | $2M | Buy |
212,974
+47,172
| +28% | +$443K | 0.04% | 448 |
|
|
2022
Q2 | $2.3M | Buy |
165,802
+36,719
| +28% | +$509K | 0.04% | 428 |
|
|
2022
Q1 | $2.16M | Buy |
129,083
+68,255
| +112% | +$1.14M | 0.03% | 506 |
|
|
2021
Q4 | $1.43M | Buy |
60,828
+16,879
| +38% | +$397K | 0.02% | 657 |
|
|
2021
Q3 | $962K | Buy |
43,949
+33,799
| +333% | +$740K | 0.01% | 757 |
|
|
2021
Q2 | $279K | Buy |
+10,150
| New | +$279K | ﹤0.01% | 1070 |
|
|
2021
Q1 | – | Sell |
-33,059
| Closed | -$982K | – | 1172 |
|
|
2020
Q4 | $982K | Sell |
33,059
-24,579
| -43% | -$730K | 0.02% | 685 |
|
|
2020
Q3 | $1.79M | Sell |
57,638
-3,742
| -6% | -$116K | 0.03% | 458 |
|
|
2020
Q2 | $1.37M | Sell |
61,380
-5,474
| -8% | -$122K | 0.03% | 507 |
|
|
2020
Q1 | $1.39M | Buy |
66,854
+10,512
| +19% | +$218K | 0.03% | 437 |
|
|
2019
Q4 | $947K | Buy |
56,342
+13,737
| +32% | +$231K | 0.02% | 642 |
|
|
2019
Q3 | $719K | Buy |
42,605
+19,246
| +82% | +$325K | 0.02% | 710 |
|
|
2019
Q2 | $359K | Buy |
+23,359
| New | +$359K | 0.01% | 908 |
|