Oppenheimer Asset Management’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-121,078	Closed	-$1.74M	–	1169
2023 Q2	$1.74M	Sell	121,078 -99,057	-45%	-$1.39M	0.03%	547
2023 Q1	$3.36M	Sell	220,135 -28,161	-11%	-$456K	0.05%	358
2022 Q4	$3.99M	Sell	248,296 -4,767	-2%	-$68.7K	0.06%	316
2022 Q3	$2.83M	Sell	253,063 -5,189	-2%	-$62.5K	0.05%	365
2022 Q2	$2.99M	Sell	258,252 -45,522	-15%	-$648K	0.05%	373
2022 Q1	$4.82M	Sell	303,774 -184,391	-38%	-$2.87M	0.07%	303
2021 Q4	$8.26M	Sell	488,165 -8,664	-2%	-$133K	0.11%	224
2021 Q3	$7.18M	Sell	496,829 -13,070	-3%	-$188K	0.1%	232
2021 Q2	$7.42M	Sell	509,899 -83,884	-14%	-$1.2M	0.11%	225
2021 Q1	$8.08M	Sell	593,783 -56	-0%	-$704	0.13%	193
2020 Q4	$6.64M	Sell	593,839 -51,497	-8%	-$448K	0.11%	214
2020 Q3	$4.39M	Buy	645,336 +146,318	+29%	+$970K	0.09%	271
2020 Q2	$3.05M	Buy	499,018 +228,176	+84%	+$1.26M	0.06%	319
2020 Q1	$1.32M	Buy	+270,842	New	+$2.11M	0.03%	455
2019 Q2	–	Sell	-16,606	Closed	-$147K	–	1666
2019 Q1	$147K	Buy	16,606 +15,633	+1,607%	+$140K	﹤0.01%	1118
2018 Q4	$8K	Sell	973 -10,776	-92%	-$95.1K	﹤0.01%	1529
2018 Q3	$123K	Buy	+11,749	New	+$117K	﹤0.01%	1098