Oppenheimer Asset Management’s HubSpot HUBS Stock Holding History

Oppenheimer Asset Management’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Sell	3,009 -56	-2%	-$31.2K	0.02%	608
2025 Q1	$1.75M	Sell	3,065 -1,005	-25%	-$574K	0.02%	558
2024 Q4	$2.84M	Buy	4,070 +22	+0.5%	+$15.3K	0.03%	453
2024 Q3	$2.15M	Sell	4,048 -916	-18%	-$487K	0.03%	522
2024 Q2	$2.93M	Sell	4,964 -392	-7%	-$231K	0.04%	425
2024 Q1	$3.36M	Buy	5,356 +947	+21%	+$593K	0.05%	361
2023 Q4	$2.56M	Buy	4,409 +751	+21%	+$436K	0.04%	442
2023 Q3	$1.8M	Sell	3,658 -3,437	-48%	-$1.69M	0.03%	525
2023 Q2	$3.78M	Buy	7,095 +77	+1%	+$41K	0.06%	348
2023 Q1	$3.01M	Sell	7,018 -424	-6%	-$182K	0.05%	391
2022 Q4	$2.15M	Buy	7,442 +249	+3%	+$72K	0.03%	454
2022 Q3	$1.94M	Buy	7,193 +2,368	+49%	+$640K	0.03%	458
2022 Q2	$1.45M	Buy	4,825 +931	+24%	+$280K	0.02%	571
2022 Q1	$1.85M	Buy	3,894 +1,463	+60%	+$695K	0.03%	558
2021 Q4	$1.6M	Sell	2,431 -1,619	-40%	-$1.07M	0.02%	621
2021 Q3	$2.74M	Buy	4,050 +353	+10%	+$239K	0.04%	433
2021 Q2	$2.16M	Sell	3,697 -1,610	-30%	-$938K	0.03%	502
2021 Q1	$2.41M	Sell	5,307 -2,010	-27%	-$913K	0.04%	458
2020 Q4	$2.9M	Sell	7,317 -3,794	-34%	-$1.5M	0.05%	386
2020 Q3	$3.25M	Buy	11,111 +240	+2%	+$70.1K	0.06%	321
2020 Q2	$2.44M	Buy	10,871 +3,009	+38%	+$675K	0.05%	360
2020 Q1	$1.05M	Buy	7,862 +1,865	+31%	+$248K	0.03%	538
2019 Q4	$951K	Buy	5,997 +3,928	+190%	+$623K	0.02%	639
2019 Q3	$313K	Sell	2,069 -29	-1%	-$4.39K	0.01%	927
2019 Q2	$358K	Buy	2,098 +66	+3%	+$11.3K	0.01%	911
2019 Q1	$338K	Buy	2,032 +436	+27%	+$72.5K	0.01%	906
2018 Q4	$200K	Sell	1,596 -68	-4%	-$8.52K	0.01%	1008
2018 Q3	$251K	Sell	1,664 -106	-6%	-$16K	0.01%	1021
2018 Q2	$222K	Buy	+1,770	New	+$222K	0.01%	1045
2017 Q4	–	Sell	-1,290	Closed	-$109K	–	1248
2017 Q3	$109K	Buy	1,290 +37	+3%	+$3.13K	﹤0.01%	1182
2017 Q2	$83K	Buy	1,253 +41	+3%	+$2.72K	﹤0.01%	1241
2017 Q1	$74K	Buy	+1,212	New	+$74K	﹤0.01%	1263