Oppenheimer Asset Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
14,181
-3,503
| -20% | -$131K | 0.01% | 866 |
|
|
2025
Q1 | $666K | Sell |
17,684
-3,128
| -15% | -$118K | 0.01% | 797 |
|
|
2024
Q4 | $737K | Sell |
20,812
-5,900
| -22% | -$209K | 0.01% | 794 |
|
|
2024
Q3 | $1.18M | Buy |
26,712
+728
| +3% | +$32.1K | 0.01% | 690 |
|
|
2024
Q2 | $999K | Sell |
25,984
-4,312
| -14% | -$166K | 0.01% | 709 |
|
|
2024
Q1 | $1.33M | Buy |
30,296
+1,885
| +7% | +$82.5K | 0.02% | 611 |
|
|
2023
Q4 | $1.22M | Sell |
28,411
-47,421
| -63% | -$2.04M | 0.02% | 657 |
|
|
2023
Q3 | $3.13M | Buy |
75,832
+1,430
| +2% | +$59.1K | 0.05% | 379 |
|
|
2023
Q2 | $3.83M | Buy |
74,402
+3,060
| +4% | +$158K | 0.06% | 345 |
|
|
2023
Q1 | $3.02M | Buy |
71,342
+8,414
| +13% | +$356K | 0.05% | 389 |
|
|
2022
Q4 | $2.29M | Buy |
62,928
+6,665
| +12% | +$243K | 0.04% | 440 |
|
|
2022
Q3 | $2.56M | Sell |
56,263
-2,951
| -5% | -$134K | 0.05% | 396 |
|
|
2022
Q2 | $3.69M | Sell |
59,214
-1,996
| -3% | -$124K | 0.06% | 320 |
|
|
2022
Q1 | $5.04M | Sell |
61,210
-2,975
| -5% | -$245K | 0.07% | 290 |
|
|
2021
Q4 | $6.88M | Buy |
64,185
+296
| +0.5% | +$31.7K | 0.09% | 246 |
|
|
2021
Q3 | $6.83M | Buy |
63,889
+681
| +1% | +$72.8K | 0.1% | 246 |
|
|
2021
Q2 | $7.99M | Sell |
63,208
-29,946
| -32% | -$3.79M | 0.11% | 211 |
|
|
2021
Q1 | $11M | Buy |
93,154
+1,189
| +1% | +$140K | 0.17% | 146 |
|
|
2020
Q4 | $9.5M | Buy |
91,965
+2,807
| +3% | +$290K | 0.16% | 163 |
|
|
2020
Q3 | $5.83M | Buy |
89,158
+76,171
| +587% | +$4.98M | 0.11% | 208 |
|
|
2020
Q2 | $750K | Sell |
12,987
-7,940
| -38% | -$459K | 0.02% | 674 |
|
|
2020
Q1 | $670K | Sell |
20,927
-252
| -1% | -$8.07K | 0.02% | 660 |
|
|
2019
Q4 | $942K | Sell |
21,179
-195
| -0.9% | -$8.67K | 0.02% | 646 |
|
|
2019
Q3 | $834K | Buy |
21,374
+212
| +1% | +$8.27K | 0.02% | 660 |
|
|
2019
Q2 | $823K | Buy |
21,162
+2,540
| +14% | +$98.8K | 0.02% | 680 |
|
|
2019
Q1 | $699K | Sell |
18,622
-3,284
| -15% | -$123K | 0.02% | 701 |
|
|
2018
Q4 | $717K | Sell |
21,906
-1,970
| -8% | -$64.5K | 0.02% | 662 |
|
|
2018
Q3 | $925K | Sell |
23,876
-1,158
| -5% | -$44.9K | 0.02% | 637 |
|
|
2018
Q2 | $683K | Sell |
25,034
-4,487
| -15% | -$122K | 0.02% | 704 |
|
|
2018
Q1 | $825K | Buy |
29,521
+1,012
| +4% | +$28.3K | 0.02% | 647 |
|
|
2017
Q4 | $599K | Hold |
28,509
| – | – | 0.02% | 741 |
|
|
2017
Q3 | $599K | Sell |
28,509
-598
| -2% | -$12.6K | 0.02% | 745 |
|
|
2017
Q2 | $537K | Sell |
29,107
-2,003
| -6% | -$37K | 0.01% | 761 |
|
|
2017
Q1 | $410K | Buy |
+31,110
| New | +$410K | 0.01% | 843 |
|