OAM
Oppenheimer Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
286,510
+5,758
| +2% | +$463K | 0.26% | 91 |
|
|
2025
Q1 | $22.2M | Buy |
280,752
+8,619
| +3% | +$683K | 0.28% | 88 |
|
|
2024
Q4 | $19.5M | Buy |
272,133
+114,003
| +72% | +$8.16M | 0.24% | 108 |
|
|
2024
Q3 | $11.9M | Sell |
158,130
-2,205
| -1% | -$166K | 0.14% | 172 |
|
|
2024
Q2 | $11.9M | Buy |
160,335
+9,829
| +7% | +$729K | 0.15% | 164 |
|
|
2024
Q1 | $14.5M | Sell |
150,506
-30,964
| -17% | -$2.99M | 0.21% | 118 |
|
|
2023
Q4 | $15.9M | Buy |
181,470
+2,586
| +1% | +$226K | 0.22% | 108 |
|
|
2023
Q3 | $13.8M | Sell |
178,884
-10,268
| -5% | -$790K | 0.21% | 112 |
|
|
2023
Q2 | $16.8M | Sell |
189,152
-6,076
| -3% | -$541K | 0.25% | 93 |
|
|
2023
Q1 | $13.4M | Sell |
195,228
-2,841
| -1% | -$196K | 0.21% | 124 |
|
|
2022
Q4 | $15.3M | Sell |
198,069
-5,265
| -3% | -$407K | 0.25% | 100 |
|
|
2022
Q3 | $14.2M | Sell |
203,334
-2,242
| -1% | -$156K | 0.25% | 91 |
|
|
2022
Q2 | $12.4M | Sell |
205,576
-6,698
| -3% | -$405K | 0.21% | 115 |
|
|
2022
Q1 | $14.1M | Buy |
212,274
+16,706
| +9% | +$1.11M | 0.2% | 122 |
|
|
2021
Q4 | $15.5M | Sell |
195,568
-1,351
| -0.7% | -$107K | 0.2% | 113 |
|
|
2021
Q3 | $16.9M | Buy |
196,919
+1,482
| +0.8% | +$128K | 0.24% | 94 |
|
|
2021
Q2 | $16.2M | Buy |
195,437
+176,305
| +922% | +$14.6M | 0.23% | 103 |
|
|
2021
Q1 | $15.7M | Buy |
19,132
+693
| +4% | +$570K | 0.24% | 97 |
|
|
2020
Q4 | $17M | Buy |
18,439
+331
| +2% | +$306K | 0.28% | 83 |
|
|
2020
Q3 | $15.4M | Sell |
18,108
-1,145
| -6% | -$972K | 0.3% | 80 |
|
|
2020
Q2 | $13.7M | Buy |
19,253
+707
| +4% | +$502K | 0.28% | 87 |
|
|
2020
Q1 | $10.9M | Buy |
18,546
+194
| +1% | +$114K | 0.27% | 96 |
|
|
2019
Q4 | $11M | Buy |
18,352
+67
| +0.4% | +$40.1K | 0.23% | 102 |
|
|
2019
Q3 | $10.8M | Sell |
18,285
-1,763
| -9% | -$1.05M | 0.24% | 97 |
|
|
2019
Q2 | $11.1M | Sell |
20,048
-52
| -0.3% | -$28.8K | 0.25% | 94 |
|
|
2019
Q1 | $9.38M | Buy |
20,100
+928
| +5% | +$433K | 0.21% | 121 |
|
|
2018
Q4 | $6.47M | Buy |
19,172
+448
| +2% | +$151K | 0.16% | 150 |
|
|
2018
Q3 | $7.88M | Sell |
18,724
-1,521
| -8% | -$640K | 0.17% | 148 |
|
|
2018
Q2 | $8.35M | Buy |
20,245
+1,121
| +6% | +$463K | 0.2% | 124 |
|
|
2018
Q1 | $6.94M | Sell |
19,124
-3,723
| -16% | -$1.35M | 0.17% | 147 |
|
|
2017
Q4 | $6.13M | Hold |
22,847
| – | – | 0.16% | 152 |
|
|
2017
Q3 | $6.13M | Buy |
22,847
+476
| +2% | +$128K | 0.16% | 154 |
|
|
2017
Q2 | $5.9M | Sell |
22,371
-841
| -4% | -$222K | 0.16% | 154 |
|
|
2017
Q1 | $4.81M | Buy |
+23,212
| New | +$4.81M | 0.14% | 174 |
|