Oppenheimer Asset Management’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-24,754
| Closed | -$314K | – | 1199 |
|
2022
Q4 | $314K | Sell |
24,754
-78
| -0.3% | -$989 | 0.01% | 953 |
|
2022
Q3 | $281K | Buy |
24,832
+5,016
| +25% | +$56.8K | 0.01% | 974 |
|
2022
Q2 | $322K | Buy |
19,816
+3,386
| +21% | +$55K | 0.01% | 965 |
|
2022
Q1 | $228K | Buy |
16,430
+2,184
| +15% | +$30.3K | ﹤0.01% | 1093 |
|
2021
Q4 | $231K | Buy |
14,246
+1,436
| +11% | +$23.3K | ﹤0.01% | 1148 |
|
2021
Q3 | $157K | Buy |
+12,810
| New | +$157K | ﹤0.01% | 1161 |
|