Oppenheimer Asset Management’s Criteo CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,772
Closed -$380K 1205
2021
Q4
$380K Buy
9,772
+229
+2% +$8.8K 0.01% 1026
2021
Q3
$350K Buy
9,543
+1,741
+22% +$67K 0.01% 1016
2021
Q2
$353K Buy
7,802
+1,446
+23% +$55.7K 0.01% 1031
2021
Q1
$221K Buy
+6,356
New +$175K ﹤0.01% 1092
2020
Q2
Sell
-4,736
Closed -$38K 1148
2020
Q1
$38K Sell
4,736
-3,233
-41% -$41.2K ﹤0.01% 1295
2019
Q4
$138K Sell
7,969
-546
-6% -$9.72K ﹤0.01% 1136
2019
Q3
$159K Sell
8,515
-97
-1% -$1.82K ﹤0.01% 1087
2019
Q2
$148K Buy
8,612
+1,534
+22% +$30.2K ﹤0.01% 1125
2019
Q1
$142K Buy
7,078
+12
+0.2% +$306 ﹤0.01% 1124
2018
Q4
$161K Buy
+7,066
New +$158K ﹤0.01% 1064
2018
Q3
Sell
-7,578
Closed -$249K 1145
2018
Q2
$249K Buy
+7,578
New +$209K 0.01% 1009
2017
Q4
Sell
-714
Closed -$30K 1171
2017
Q3
$30K Buy
714
+13
+2% +$620 ﹤0.01% 1453
2017
Q2
$34K Sell
701
-3,893
-85% -$198K ﹤0.01% 1420
2017
Q1
$230K Buy
+4,594
New +$215K 0.01% 1012

Other funds holding CRTO