Oppenheimer Asset Management’s Expeditors International EXPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,253	Closed	-$4.4M	–	1179
2020 Q4	$4.4M	Buy	46,253 +3,460	+8%	+$315K	0.07%	295
2020 Q3	$3.87M	Sell	42,793 -10,496	-20%	-$894K	0.08%	294
2020 Q2	$4.05M	Buy	53,289 +24,400	+84%	+$1.78M	0.08%	270
2020 Q1	$1.93M	Buy	28,889 +289	+1%	+$20.6K	0.05%	360
2019 Q4	$2.23M	Sell	28,600 -220	-0.8%	-$16.5K	0.05%	391
2019 Q3	$2.14M	Buy	28,820 +644	+2%	+$47.2K	0.05%	388
2019 Q2	$2.14M	Sell	28,176 -778	-3%	-$58.7K	0.05%	386
2019 Q1	$2.2M	Buy	28,954 +208	+0.7%	+$15K	0.05%	373
2018 Q4	$1.96M	Sell	28,746 -154	-0.5%	-$10.8K	0.05%	374
2018 Q3	$2.13M	Buy	28,900 +650	+2%	+$48K	0.05%	397
2018 Q2	$2.06M	Sell	28,250 -2,551	-8%	-$178K	0.05%	390
2018 Q1	$1.95M	Buy	30,801 +7,650	+33%	+$492K	0.05%	393
2017 Q4	$1.39M	Hold	23,151	–	–	0.04%	493
2017 Q3	$1.39M	Buy	23,151 +6,240	+37%	+$357K	0.04%	495
2017 Q2	$955K	Buy	16,911 +9,508	+128%	+$523K	0.03%	603
2017 Q1	$418K	Buy	+7,403	New	+$406K	0.01%	834