Oppenheimer Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
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|
2025
Q1 | $727K | Sell |
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|
2024
Q4 | $2.48M | Sell |
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|
2024
Q3 | $2.45M | Sell |
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|
2024
Q2 | $2.18M | Buy |
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|
2024
Q1 | $2.17M | Sell |
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|
2023
Q4 | $2.6M | Sell |
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|
2023
Q3 | $2.44M | Buy |
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|
2023
Q2 | $2.12M | Buy |
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|
2023
Q1 | $552K | Sell |
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|
2022
Q4 | $553K | Sell |
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|
2022
Q3 | $594K | Hold |
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|
2022
Q2 | $569K | Sell |
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|
2022
Q1 | $699K | Buy |
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|
2021
Q4 | $761K | Buy |
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|
2021
Q3 | $615K | Buy |
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|
2021
Q2 | $508K | Buy |
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|
2021
Q1 | $407K | Buy |
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|
2020
Q4 | $416K | Sell |
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|
2020
Q3 | $471K | Sell |
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|
2020
Q2 | $613K | Sell |
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|
2020
Q1 | $557K | Sell |
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|
2019
Q4 | $592K | Sell |
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|
2019
Q3 | $542K | Buy |
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|
2019
Q2 | $605K | Sell |
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|
2019
Q1 | $538K | Sell |
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|
2018
Q4 | $448K | Sell |
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|
2018
Q3 | $546K | Buy |
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|
2018
Q2 | $473K | Sell |
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|
2018
Q1 | $516K | Sell |
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|
2017
Q4 | $1.43M | Hold |
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|
2017
Q3 | $1.43M | Buy |
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|
2017
Q2 | $1.25M | Sell |
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|
2017
Q1 | $1.26M | Buy |
|