Oppenheimer Asset Management’s Hagerty HGTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,686	Closed	-$411K	–	1160
2022 Q3	$411K	Buy	45,686 +470	+1%	+$4.23K	0.01%	877
2022 Q2	$520K	Buy	45,216 +19	+0%	+$219	0.01%	845
2022 Q1	$488K	Buy	45,197 +11,603	+35%	+$125K	0.01%	921
2021 Q4	$476K	Buy	+33,594	New	+$476K	0.01%	972