Oppenheimer Asset Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $550K | Hold |
2,899
| – | – | 0.01% | 855 |
|
|
2025
Q4 | $516K | Sell |
2,899
-73
| -2% | -$12.5K | 0.01% | 815 |
|
|
2025
Q3 | $484K | Sell |
2,972
-7,068
| -70% | -$1.19M | 0.01% | 907 |
|
|
2025
Q2 | $1.76M | Buy |
10,040
+1,708
| +20% | +$303K | 0.02% | 598 |
|
|
2025
Q1 | $1.51M | Buy |
8,332
+61
| +0.7% | +$12.1K | 0.02% | 611 |
|
|
2024
Q4 | $1.73M | Buy |
8,271
+284
| +4% | +$62.1K | 0.02% | 580 |
|
|
2024
Q3 | $1.71M | Sell |
7,987
-3,340
| -29% | -$673K | 0.02% | 587 |
|
|
2024
Q2 | $2.28M | Buy |
11,327
+1,894
| +20% | +$414K | 0.03% | 489 |
|
|
2024
Q1 | $2.3M | Sell |
9,433
-155
| -2% | -$35K | 0.03% | 442 |
|
|
2023
Q4 | $2.08M | Sell |
9,588
-9,030
| -49% | -$1.82M | 0.03% | 503 |
|
|
2023
Q3 | $3.87M | Buy |
18,618
+1,816
| +11% | +$394K | 0.06% | 336 |
|
|
2023
Q2 | $3.62M | Buy |
16,802
+4,023
| +31% | +$846K | 0.05% | 362 |
|
|
2023
Q1 | $2.95M | Sell |
12,779
-586
| -4% | -$133K | 0.05% | 396 |
|
|
2022
Q4 | $3.05M | Sell |
13,365
-1,167
| -8% | -$261K | 0.05% | 372 |
|
|
2022
Q3 | $2.9M | Sell |
14,532
-1,004
| -6% | -$203K | 0.05% | 358 |
|
|
2022
Q2 | $2.82M | Sell |
15,536
-191
| -1% | -$36K | 0.05% | 385 |
|
|
2022
Q1 | $3.02M | Buy |
15,727
+1,642
| +12% | +$333K | 0.04% | 412 |
|
|
2021
Q4 | $3.33M | Buy |
14,085
+792
| +6% | +$180K | 0.04% | 401 |
|
|
2021
Q3 | $2.75M | Sell |
13,293
-12
| -0.1% | -$2.66K | 0.04% | 429 |
|
|
2021
Q2 | $2.93M | Sell |
13,305
-110
| -0.8% | -$24.3K | 0.04% | 418 |
|
|
2021
Q1 | $2.81M | Sell |
13,415
-5,234
| -28% | -$1.04M | 0.04% | 421 |
|
|
2020
Q4 | $3.71M | Sell |
18,649
-309
| -2% | -$58.7K | 0.06% | 327 |
|
|
2020
Q3 | $3.46M | Sell |
18,958
-1,948
| -9% | -$337K | 0.07% | 312 |
|
|
2020
Q2 | $3.31M | Sell |
20,906
-910
| -4% | -$139K | 0.07% | 299 |
|
|
2020
Q1 | $3.01M | Sell |
21,816
-1,688
| -7% | -$265K | 0.07% | 273 |
|
|
2019
Q4 | $4.04M | Sell |
23,504
-332
| -1% | -$53.7K | 0.09% | 266 |
|
|
2019
Q3 | $3.91M | Sell |
23,836
-1,122
| -4% | -$186K | 0.09% | 270 |
|
|
2019
Q2 | $4.3M | Sell |
24,958
-3,558
| -12% | -$559K | 0.09% | 253 |
|
|
2019
Q1 | $4.33M | Buy |
28,516
+7,721
| +37% | +$1.09M | 0.1% | 241 |
|
|
2018
Q4 | $2.63M | Sell |
20,795
-2,958
| -12% | -$396K | 0.07% | 314 |
|
|
2018
Q3 | $3.58M | Sell |
23,753
-5,195
| -18% | -$774K | 0.08% | 286 |
|
|
2018
Q2 | $3.95M | Sell |
28,948
-8,664
| -23% | -$1.21M | 0.1% | 256 |
|
|
2018
Q1 | $5.36M | Sell |
37,612
-19,879
| -35% | -$2.78M | 0.13% | 189 |
|
|
2017
Q4 | $6.98M | Hold |
57,491
| – | – | 0.19% | 138 |
|
|
2017
Q3 | $6.98M | Sell |
57,491
-4,129
| -7% | -$482K | 0.18% | 140 |
|
|
2017
Q2 | $6.96M | Sell |
61,620
-1,286
| -2% | -$135K | 0.19% | 134 |
|
|
2017
Q1 | $5.88M | Buy |
+62,906
| New | +$5.78M | 0.17% | 145 |
|
Other funds holding IEX
VCM
VPM
