Oppenheimer Asset Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
6,002
-2,825
| -32% | -$102K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $325K | Sell |
8,827
-775
| -8% | -$28.5K | ﹤0.01% | 948 |
|
|
2024
Q4 | $332K | Sell |
9,602
-556
| -5% | -$19.2K | ﹤0.01% | 961 |
|
|
2024
Q3 | $344K | Buy |
10,158
+116
| +1% | +$3.93K | ﹤0.01% | 959 |
|
|
2024
Q2 | $334K | Buy |
10,042
+860
| +9% | +$28.6K | ﹤0.01% | 952 |
|
|
2024
Q1 | $366K | Sell |
9,182
-1,255
| -12% | -$50.1K | 0.01% | 921 |
|
|
2023
Q4 | $427K | Buy |
10,437
+191
| +2% | +$7.82K | 0.01% | 897 |
|
|
2023
Q3 | $381K | Sell |
10,246
-22
| -0.2% | -$818 | 0.01% | 916 |
|
|
2023
Q2 | $378K | Buy |
10,268
+57
| +0.6% | +$2.1K | 0.01% | 926 |
|
|
2023
Q1 | $345K | Buy |
10,211
+177
| +2% | +$5.97K | 0.01% | 936 |
|
|
2022
Q4 | $325K | Sell |
10,034
-707
| -7% | -$22.9K | 0.01% | 947 |
|
|
2022
Q3 | $337K | Sell |
10,741
-288
| -3% | -$9.04K | 0.01% | 926 |
|
|
2022
Q2 | $407K | Buy |
11,029
+194
| +2% | +$7.16K | 0.01% | 906 |
|
|
2022
Q1 | $443K | Sell |
10,835
-4,818
| -31% | -$197K | 0.01% | 942 |
|
|
2021
Q4 | $782K | Buy |
15,653
+224
| +1% | +$11.2K | 0.01% | 851 |
|
|
2021
Q3 | $705K | Sell |
15,429
-928
| -6% | -$42.4K | 0.01% | 843 |
|
|
2021
Q2 | $714K | Buy |
16,357
+289
| +2% | +$12.6K | 0.01% | 851 |
|
|
2021
Q1 | $598K | Buy |
16,068
+7,283
| +83% | +$271K | 0.01% | 871 |
|
|
2020
Q4 | $345K | Buy |
8,785
+883
| +11% | +$34.7K | 0.01% | 970 |
|
|
2020
Q3 | $274K | Buy |
+7,902
| New | +$274K | 0.01% | 968 |
|
|
2020
Q2 | – | Sell |
-5,567
| Closed | -$127K | – | 1181 |
|
|
2020
Q1 | $127K | Buy |
+5,567
| New | +$127K | ﹤0.01% | 1059 |
|