Oppenheimer Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
1,540
-59
| -4% | -$26.4K | 0.01% | 822 |
|
|
2025
Q1 | $727K | Sell |
1,599
-3,568
| -69% | -$1.62M | 0.01% | 786 |
|
|
2024
Q4 | $2.48M | Sell |
5,167
-169
| -3% | -$81.2K | 0.03% | 475 |
|
|
2024
Q3 | $2.45M | Sell |
5,336
-8
| -0.1% | -$3.68K | 0.03% | 486 |
|
|
2024
Q2 | $2.18M | Buy |
5,344
+573
| +12% | +$234K | 0.03% | 502 |
|
|
2024
Q1 | $2.17M | Sell |
4,771
-689
| -13% | -$313K | 0.03% | 460 |
|
|
2023
Q4 | $2.6M | Sell |
5,460
-114
| -2% | -$54.4K | 0.04% | 435 |
|
|
2023
Q3 | $2.44M | Buy |
5,574
+290
| +5% | +$127K | 0.04% | 428 |
|
|
2023
Q2 | $2.12M | Buy |
5,284
+3,953
| +297% | +$1.58M | 0.03% | 492 |
|
|
2023
Q1 | $552K | Sell |
1,331
-48
| -3% | -$19.9K | 0.01% | 832 |
|
|
2022
Q4 | $553K | Sell |
1,379
-103
| -7% | -$41.3K | 0.01% | 827 |
|
|
2022
Q3 | $594K | Hold |
1,482
| – | – | 0.01% | 792 |
|
|
2022
Q2 | $569K | Sell |
1,482
-129
| -8% | -$49.5K | 0.01% | 823 |
|
|
2022
Q1 | $699K | Buy |
1,611
+44
| +3% | +$19.1K | 0.01% | 840 |
|
|
2021
Q4 | $761K | Buy |
1,567
+10
| +0.6% | +$4.86K | 0.01% | 861 |
|
|
2021
Q3 | $615K | Buy |
1,557
+40
| +3% | +$15.8K | 0.01% | 881 |
|
|
2021
Q2 | $508K | Buy |
1,517
+194
| +15% | +$65K | 0.01% | 951 |
|
|
2021
Q1 | $407K | Buy |
1,323
+72
| +6% | +$22.2K | 0.01% | 966 |
|
|
2020
Q4 | $416K | Sell |
1,251
-155
| -11% | -$51.5K | 0.01% | 913 |
|
|
2020
Q3 | $471K | Sell |
1,406
-460
| -25% | -$154K | 0.01% | 832 |
|
|
2020
Q2 | $613K | Sell |
1,866
-272
| -13% | -$89.4K | 0.01% | 741 |
|
|
2020
Q1 | $557K | Sell |
2,138
-65
| -3% | -$16.9K | 0.01% | 703 |
|
|
2019
Q4 | $592K | Sell |
2,203
-28
| -1% | -$7.52K | 0.01% | 771 |
|
|
2019
Q3 | $542K | Buy |
2,231
+119
| +6% | +$28.9K | 0.01% | 789 |
|
|
2019
Q2 | $605K | Sell |
2,112
-54
| -2% | -$15.5K | 0.01% | 765 |
|
|
2019
Q1 | $538K | Sell |
2,166
-69
| -3% | -$17.1K | 0.01% | 780 |
|
|
2018
Q4 | $448K | Sell |
2,235
-203
| -8% | -$40.7K | 0.01% | 797 |
|
|
2018
Q3 | $546K | Buy |
2,438
+50
| +2% | +$11.2K | 0.01% | 790 |
|
|
2018
Q2 | $473K | Sell |
2,388
-198
| -8% | -$39.2K | 0.01% | 812 |
|
|
2018
Q1 | $516K | Sell |
2,586
-5,373
| -68% | -$1.07M | 0.01% | 781 |
|
|
2017
Q4 | $1.43M | Hold |
7,959
| – | – | 0.04% | 478 |
|
|
2017
Q3 | $1.43M | Buy |
7,959
+428
| +6% | +$77.1K | 0.04% | 480 |
|
|
2017
Q2 | $1.25M | Sell |
7,531
-107
| -1% | -$17.8K | 0.03% | 512 |
|
|
2017
Q1 | $1.26M | Buy |
+7,638
| New | +$1.26M | 0.04% | 501 |
|