Oppenheimer Asset Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$439K	Buy	26,425 +1,614	+7%	+$26.8K	0.01%	907
2025 Q1	$350K	Buy	24,811 +5,185	+26%	+$73.1K	﹤0.01%	934
2024 Q4	$368K	Buy	19,626 +2,938	+18%	+$55K	﹤0.01%	943
2024 Q3	$331K	Buy	16,688 +3,561	+27%	+$70.7K	﹤0.01%	976
2024 Q2	$211K	Buy	+13,127	New	+$211K	﹤0.01%	1070