OAM
Oppenheimer Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-198
| Closed | -$10K | – | 1526 |
|
|
2019
Q4 | $10K | Hold |
198
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q3 | $10K | Hold |
198
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q2 | $10K | Buy |
198
+21
| +12% | +$1.06K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $7K | Buy |
177
+64
| +57% | +$2.53K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 1564 |
|
|
2017
Q4 | – | Sell |
-71
| Closed | -$3K | – | 1173 |
|
|
2017
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q1 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1614 |
|