Oppenheimer Asset Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,264
| Closed | -$191K | – | 1144 |
|
|
2022
Q2 | $191K | Buy |
28,264
+574
| +2% | +$3.88K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $189K | Buy |
27,690
+326
| +1% | +$2.23K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $209K | Buy |
27,364
+3,128
| +13% | +$23.9K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $174K | Buy |
24,236
+8,480
| +54% | +$60.9K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $92K | Buy |
+15,756
| New | +$92K | ﹤0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-18,511
| Closed | -$77K | – | 1159 |
|
|
2018
Q1 | $77K | Buy |
18,511
+988
| +6% | +$4.11K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $70K | Hold |
17,523
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $70K | Buy |
17,523
+1,587
| +10% | +$6.34K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $65K | Buy |
15,936
+11,087
| +229% | +$45.2K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $15K | Buy |
+4,849
| New | +$15K | ﹤0.01% | 1499 |
|