Oppenheimer Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
5,319
-642
| -11% | -$47.7K | ﹤0.01% | 923 |
|
|
2025
Q1 | $479K | Sell |
5,961
-2,388
| -29% | -$192K | 0.01% | 864 |
|
|
2024
Q4 | $652K | Sell |
8,349
-864
| -9% | -$67.5K | 0.01% | 811 |
|
|
2024
Q3 | $705K | Sell |
9,213
-109
| -1% | -$8.34K | 0.01% | 799 |
|
|
2024
Q2 | $739K | Sell |
9,322
-132
| -1% | -$10.5K | 0.01% | 775 |
|
|
2024
Q1 | $792K | Sell |
9,454
-705
| -7% | -$59.1K | 0.01% | 737 |
|
|
2023
Q4 | $876K | Sell |
10,159
-563
| -5% | -$48.5K | 0.01% | 741 |
|
|
2023
Q3 | $850K | Sell |
10,722
-98
| -0.9% | -$7.77K | 0.01% | 731 |
|
|
2023
Q2 | $905K | Sell |
10,820
-280
| -3% | -$23.4K | 0.01% | 729 |
|
|
2023
Q1 | $948K | Sell |
11,100
-315
| -3% | -$26.9K | 0.01% | 697 |
|
|
2022
Q4 | $805K | Sell |
11,415
-443
| -4% | -$31.2K | 0.01% | 728 |
|
|
2022
Q3 | $773K | Buy |
11,858
+770
| +7% | +$50.2K | 0.01% | 733 |
|
|
2022
Q2 | $794K | Sell |
11,088
-423
| -4% | -$30.3K | 0.01% | 740 |
|
|
2022
Q1 | $901K | Sell |
11,511
-35
| -0.3% | -$2.74K | 0.01% | 768 |
|
|
2021
Q4 | $1.1M | Sell |
11,546
-217
| -2% | -$20.7K | 0.01% | 751 |
|
|
2021
Q3 | $1.04M | Sell |
11,763
-145
| -1% | -$12.8K | 0.01% | 734 |
|
|
2021
Q2 | $1.17M | Sell |
11,908
-178
| -1% | -$17.5K | 0.02% | 699 |
|
|
2021
Q1 | $1.19M | Sell |
12,086
-96
| -0.8% | -$9.48K | 0.02% | 667 |
|
|
2020
Q4 | $1.18M | Buy |
12,182
+2,169
| +22% | +$211K | 0.02% | 633 |
|
|
2020
Q3 | $663K | Sell |
10,013
-2,204
| -18% | -$146K | 0.01% | 737 |
|
|
2020
Q2 | $805K | Sell |
12,217
-407
| -3% | -$26.8K | 0.02% | 659 |
|
|
2020
Q1 | $685K | Buy |
12,624
+2,088
| +20% | +$113K | 0.02% | 650 |
|
|
2019
Q4 | $725K | Sell |
10,536
-350
| -3% | -$24.1K | 0.02% | 710 |
|
|
2019
Q3 | $704K | Sell |
10,886
-417
| -4% | -$27K | 0.02% | 717 |
|
|
2019
Q2 | $730K | Sell |
11,303
-1,306
| -10% | -$84.3K | 0.02% | 718 |
|
|
2019
Q1 | $794K | Sell |
12,609
-2,407
| -16% | -$152K | 0.02% | 668 |
|
|
2018
Q4 | $928K | Sell |
15,016
-443
| -3% | -$27.4K | 0.02% | 588 |
|
|
2018
Q3 | $1.08M | Sell |
15,459
-616
| -4% | -$43.1K | 0.02% | 596 |
|
|
2018
Q2 | $992K | Sell |
16,075
-740
| -4% | -$45.7K | 0.02% | 596 |
|
|
2018
Q1 | $1.07M | Buy |
16,815
+4,102
| +32% | +$261K | 0.03% | 583 |
|
|
2017
Q4 | $731K | Hold |
12,713
| – | – | 0.02% | 689 |
|
|
2017
Q3 | $731K | Buy |
12,713
+1,851
| +17% | +$106K | 0.02% | 692 |
|
|
2017
Q2 | $532K | Sell |
10,862
-707
| -6% | -$34.6K | 0.01% | 764 |
|
|
2017
Q1 | $606K | Buy |
+11,569
| New | +$606K | 0.02% | 731 |
|