Oppenheimer Asset Management’s DoubleVerify DV Stock Holding History

Oppenheimer Asset Management’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$593K	Buy	62,393 +6,758	+12%	+$69.1K	0.01%	841
2025 Q4	$636K	Sell	55,635 -15,940	-22%	-$176K	0.01%	769
2025 Q3	$857K	Sell	71,575 -2,940	-4%	-$43.6K	0.01%	791
2025 Q2	$1.12M	Sell	74,515 -7,157	-9%	-$98.1K	0.01%	722
2025 Q1	$1.09M	Buy	81,672 +21,829	+36%	+$404K	0.01%	700
2024 Q4	$1.15M	Sell	59,843 -28,791	-32%	-$542K	0.01%	687
2024 Q3	$1.49M	Sell	88,634 -53,743	-38%	-$1.02M	0.02%	629
2024 Q2	$2.77M	Buy	142,377 +23,962	+20%	+$579K	0.04%	440
2024 Q1	$4.16M	Buy	118,415 +45,689	+63%	+$1.7M	0.06%	316
2023 Q4	$2.67M	Buy	72,726 +64,726	+809%	+$2.02M	0.04%	431
2023 Q3	$224K	Sell	8,000 -94	-1%	-$3.21K	﹤0.01%	1026
2023 Q2	$315K	Sell	8,094 -106	-1%	-$3.42K	﹤0.01%	958
2023 Q1	$247K	Buy	+8,200	New	+$215K	﹤0.01%	1003

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Mackenzie Financial

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Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return