Oppenheimer Asset Management’s Datadog DDOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.62M	Buy	30,689 +4,945	+19%	+$611K	0.04%	412
2025 Q4	$3.5M	Buy	25,744 +4,288	+20%	+$678K	0.04%	377
2025 Q3	$3.06M	Buy	21,456 +8,040	+60%	+$1.11M	0.03%	451
2025 Q2	$1.8M	Sell	13,416 -2,089	-13%	-$231K	0.02%	591
2025 Q1	$1.54M	Buy	15,505 +4,598	+42%	+$580K	0.02%	601
2024 Q4	$1.56M	Buy	10,907 +195	+2%	+$26.8K	0.02%	605
2024 Q3	$1.23M	Buy	10,712 +643	+6%	+$75.1K	0.01%	674
2024 Q2	$1.31M	Buy	+10,069	New	+$1.22M	0.02%	647
2023 Q4	–	Sell	-12,653	Closed	-$1.15M	–	1148
2023 Q3	$1.15M	Buy	12,653 +4,270	+51%	+$422K	0.02%	656
2023 Q2	$825K	Sell	8,383 -1,743	-17%	-$146K	0.01%	744
2023 Q1	$736K	Buy	10,126 +2,538	+33%	+$186K	0.01%	756
2022 Q4	$558K	Buy	7,588 +1,666	+28%	+$130K	0.01%	826
2022 Q3	$526K	Buy	5,922 +2,790	+89%	+$281K	0.01%	819
2022 Q2	$298K	Buy	3,132 +1,743	+125%	+$192K	0.01%	991
2022 Q1	$210K	Buy	+1,389	New	+$203K	﹤0.01%	1117