Oppenheimer Asset Management’s Flywire FLYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,246	Closed	-$135K	–	1172
2025 Q1	$135K	Sell	14,246 -4,828	-25%	-$76K	﹤0.01%	1094
2024 Q4	$393K	Sell	19,074 -2,674	-12%	-$52.2K	﹤0.01%	920
2024 Q3	$356K	Buy	21,748 +453	+2%	+$7.92K	﹤0.01%	953
2024 Q2	$349K	Buy	21,295 +1,411	+7%	+$26.6K	﹤0.01%	944
2024 Q1	$493K	Buy	19,884 +702	+4%	+$16.4K	0.01%	843
2023 Q4	$444K	Sell	19,182 -33,272	-63%	-$839K	0.01%	892
2023 Q3	$1.67M	Buy	52,454 +983	+2%	+$31.4K	0.03%	547
2023 Q2	$1.6M	Buy	51,471 +12,522	+32%	+$376K	0.02%	573
2023 Q1	$1.14M	Buy	38,949 +27,666	+245%	+$729K	0.02%	650
2022 Q4	$276K	Buy	+11,283	New	+$243K	﹤0.01%	982