Oppenheimer Asset Management’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,202
| Closed | -$494K | – | 1168 |
|
|
2024
Q3 | $494K | Sell |
17,202
-23,583
| -58% | -$678K | 0.01% | 881 |
|
|
2024
Q2 | $1.8M | Buy |
40,785
+5,151
| +14% | +$227K | 0.02% | 555 |
|
|
2024
Q1 | $2.21M | Sell |
35,634
-3,221
| -8% | -$200K | 0.03% | 453 |
|
|
2023
Q4 | $3.06M | Sell |
38,855
-1,434
| -4% | -$113K | 0.04% | 407 |
|
|
2023
Q3 | $2.59M | Sell |
40,289
-823
| -2% | -$52.9K | 0.04% | 409 |
|
|
2023
Q2 | $3.39M | Buy |
41,112
+2,918
| +8% | +$241K | 0.05% | 378 |
|
|
2023
Q1 | $2.76M | Buy |
38,194
+278
| +0.7% | +$20.1K | 0.04% | 410 |
|
|
2022
Q4 | $2.57M | Sell |
37,916
-691
| -2% | -$46.9K | 0.04% | 414 |
|
|
2022
Q3 | $2.89M | Buy |
38,607
+496
| +1% | +$37.2K | 0.05% | 361 |
|
|
2022
Q2 | $3.47M | Buy |
38,111
+7,180
| +23% | +$654K | 0.06% | 337 |
|
|
2022
Q1 | $3.42M | Buy |
30,931
+2,187
| +8% | +$241K | 0.05% | 383 |
|
|
2021
Q4 | $3.95M | Buy |
28,744
+26,334
| +1,093% | +$3.62M | 0.05% | 357 |
|
|
2021
Q3 | $385K | Sell |
2,410
-13,884
| -85% | -$2.22M | 0.01% | 995 |
|
|
2021
Q2 | $2.99M | Buy |
16,294
+1,037
| +7% | +$190K | 0.04% | 415 |
|
|
2021
Q1 | $2.39M | Sell |
15,257
-2,719
| -15% | -$425K | 0.04% | 462 |
|
|
2020
Q4 | $3.14M | Sell |
17,976
-424
| -2% | -$73.9K | 0.05% | 367 |
|
|
2020
Q3 | $2.39M | Buy |
18,400
+244
| +1% | +$31.6K | 0.05% | 389 |
|
|
2020
Q2 | $2.01M | Sell |
18,156
-4,167
| -19% | -$461K | 0.04% | 399 |
|
|
2020
Q1 | $1.71M | Buy |
22,323
+922
| +4% | +$70.5K | 0.04% | 388 |
|
|
2019
Q4 | $1.4M | Buy |
21,401
+803
| +4% | +$52.7K | 0.03% | 533 |
|
|
2019
Q3 | $1.11M | Buy |
20,598
+766
| +4% | +$41.2K | 0.02% | 581 |
|
|
2019
Q2 | $1.02M | Buy |
19,832
+6,622
| +50% | +$340K | 0.02% | 615 |
|
|
2019
Q1 | $697K | Buy |
13,210
+2,951
| +29% | +$156K | 0.02% | 703 |
|
|
2018
Q4 | $449K | Buy |
10,259
+2,780
| +37% | +$122K | 0.01% | 796 |
|
|
2018
Q3 | $327K | Buy |
7,479
+1,278
| +21% | +$55.9K | 0.01% | 934 |
|
|
2018
Q2 | $214K | Buy |
+6,201
| New | +$214K | 0.01% | 1061 |
|