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Oppenheimer Asset Management’s Genpact G Stock Holding History

Oppenheimer Asset Management’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-37,949
Closed -$1.11M – 1200
2020
Q1 		$1.11M Buy
37,949
+1,202
+3% +$47K 0.03% 514
2019
Q4 		$1.55M Buy
36,747
+1,625
+5% +$64.9K 0.03% 501
2019
Q3 		$1.36M Sell
35,122
-1,319
-4% -$52.3K 0.03% 517
2019
Q2 		$1.39M Buy
36,441
+369
+1% +$13.4K 0.03% 516
2019
Q1 		$1.27M Buy
36,072
+1,839
+5% +$58.1K 0.03% 536
2018
Q4 		$924K Sell
34,233
-1,800
-5% -$51.3K 0.02% 590
2018
Q3 		$1.1M Sell
36,033
-765
-2% -$23.2K 0.02% 588
2018
Q2 		$1.06M Buy
36,798
+1,422
+4% +$44K 0.03% 578
2018
Q1 		$1.13M Buy
35,376
+1,805
+5% +$58.6K 0.03% 567
2017
Q4 		$965K Hold
33,571
– – 0.03% 607
2017
Q3 		$965K Sell
33,571
-300
-0.9% -$8.54K 0.03% 610
2017
Q2 		$942K Sell
33,871
-1,028
-3% -$26.7K 0.03% 605
2017
Q1 		$864K Buy
+34,899
New +$851K 0.02% 616

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