Oppenheimer Asset Management’s ICICI Bank IBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-82,607	Closed	-$2.38M	–	1184
2024 Q2	$2.38M	Buy	82,607 +333	+0.4%	+$9.59K	0.03%	480
2024 Q1	$2.17M	Sell	82,274 -5,136	-6%	-$136K	0.03%	458
2023 Q4	$2.08M	Sell	87,410 -3,104	-3%	-$74K	0.03%	502
2023 Q3	$2.09M	Sell	90,514 -5,651	-6%	-$131K	0.03%	476
2023 Q2	$2.22M	Sell	96,165 -1,236	-1%	-$28.5K	0.03%	473
2023 Q1	$2.1M	Sell	97,401 -94,172	-49%	-$2.03M	0.03%	480
2022 Q4	$4.19M	Sell	191,573 -2,871	-1%	-$62.8K	0.07%	307
2022 Q3	$4.08M	Sell	194,444 -2,464	-1%	-$51.7K	0.07%	285
2022 Q2	$3.49M	Sell	196,908 -3,341	-2%	-$59.3K	0.06%	334
2022 Q1	$3.79M	Sell	200,249 -2,278	-1%	-$43.1K	0.05%	357
2021 Q4	$4.01M	Sell	202,527 -2,413	-1%	-$47.8K	0.05%	352
2021 Q3	$3.87M	Sell	204,940 -2,496	-1%	-$47.1K	0.06%	352
2021 Q2	$3.55M	Buy	207,436 +1,572	+0.8%	+$26.9K	0.05%	369
2021 Q1	$3.3M	Sell	205,864 -19,628	-9%	-$315K	0.05%	372
2020 Q4	$3.35M	Sell	225,492 -1,167	-0.5%	-$17.3K	0.06%	354
2020 Q3	$2.23M	Buy	226,659 +1,402	+0.6%	+$13.8K	0.04%	406
2020 Q2	$2.09M	Sell	225,257 -7,450	-3%	-$69.2K	0.04%	392
2020 Q1	$1.98M	Sell	232,707 -14,561	-6%	-$124K	0.05%	354
2019 Q4	$3.73M	Sell	247,268 -6,158	-2%	-$92.9K	0.08%	275
2019 Q3	$3.09M	Sell	253,426 -9,928	-4%	-$121K	0.07%	311
2019 Q2	$3.32M	Sell	263,354 -12,951	-5%	-$163K	0.07%	293
2019 Q1	$3.17M	Sell	276,305 -8,319	-3%	-$95.3K	0.07%	300
2018 Q4	$2.93M	Sell	284,624 -11,442	-4%	-$118K	0.07%	293
2018 Q3	$2.51M	Buy	296,066 +4,498	+2%	+$38.2K	0.06%	353
2018 Q2	$2.34M	Buy	291,568 +13,393	+5%	+$107K	0.06%	358
2018 Q1	$2.46M	Buy	278,175 +19,899	+8%	+$176K	0.06%	333
2017 Q4	$2.21M	Hold	258,276	–	–	0.06%	345
2017 Q3	$2.21M	Buy	258,276 +32,595	+14%	+$279K	0.06%	347
2017 Q2	$2.02M	Sell	225,681 -11,468	-5%	-$103K	0.06%	354
2017 Q1	$1.85M	Buy	+237,149	New	+$1.85M	0.05%	368