Oppenheimer Asset Management’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,016
| Closed | -$141K | – | 1166 |
|
|
2024
Q3 | $141K | Sell |
15,016
-767
| -5% | -$7.18K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $167K | Sell |
15,783
-4,663
| -23% | -$49.2K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $271K | Sell |
20,446
-10,576
| -34% | -$140K | ﹤0.01% | 977 |
|
|
2023
Q4 | $489K | Sell |
31,022
-2,133
| -6% | -$33.6K | 0.01% | 867 |
|
|
2023
Q3 | $387K | Buy |
33,155
+1,872
| +6% | +$21.8K | 0.01% | 909 |
|
|
2023
Q2 | $321K | Buy |
31,283
+6,987
| +29% | +$71.6K | ﹤0.01% | 956 |
|
|
2023
Q1 | $279K | Sell |
24,296
-322
| -1% | -$3.69K | ﹤0.01% | 976 |
|
|
2022
Q4 | $292K | Buy |
24,618
+374
| +2% | +$4.44K | ﹤0.01% | 968 |
|
|
2022
Q3 | $297K | Buy |
24,244
+3,337
| +16% | +$40.9K | 0.01% | 960 |
|
|
2022
Q2 | $319K | Sell |
20,907
-33
| -0.2% | -$504 | 0.01% | 968 |
|
|
2022
Q1 | $397K | Buy |
20,940
+4,236
| +25% | +$80.3K | 0.01% | 965 |
|
|
2021
Q4 | $346K | Buy |
16,704
+96
| +0.6% | +$1.99K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $204K | Sell |
16,608
-497
| -3% | -$6.11K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $200K | Sell |
17,105
-40
| -0.2% | -$468 | ﹤0.01% | 1157 |
|
|
2021
Q1 | $170K | Buy |
17,145
+2,055
| +14% | +$20.4K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $141K | Buy |
+15,090
| New | +$141K | ﹤0.01% | 1097 |
|