OAM
Oppenheimer Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
10,110
+2,723
| +37% | +$260K | 0.01% | 758 |
|
|
2025
Q1 | $586K | Buy |
7,387
+641
| +10% | +$50.9K | 0.01% | 814 |
|
|
2024
Q4 | $901K | Buy |
+6,746
| New | +$901K | 0.01% | 745 |
|
|
2023
Q4 | – | Sell |
-54,060
| Closed | -$7.42M | – | 1160 |
|
|
2023
Q3 | $7.42M | Sell |
54,060
-1,945
| -3% | -$267K | 0.11% | 211 |
|
|
2023
Q2 | $10.5M | Sell |
56,005
-12,923
| -19% | -$2.42M | 0.15% | 163 |
|
|
2023
Q1 | $16M | Buy |
68,928
+1,395
| +2% | +$324K | 0.25% | 90 |
|
|
2022
Q4 | $13.7M | Buy |
67,533
+28,789
| +74% | +$5.82M | 0.22% | 118 |
|
|
2022
Q3 | $7.39M | Sell |
38,744
-2,616
| -6% | -$499K | 0.13% | 200 |
|
|
2022
Q2 | $7.63M | Sell |
41,360
-4,045
| -9% | -$746K | 0.13% | 196 |
|
|
2022
Q1 | $15.9M | Buy |
45,405
+759
| +2% | +$265K | 0.23% | 107 |
|
|
2021
Q4 | $17M | Buy |
44,646
+632
| +1% | +$240K | 0.23% | 105 |
|
|
2021
Q3 | $17.9M | Sell |
44,014
-411
| -0.9% | -$167K | 0.25% | 88 |
|
|
2021
Q2 | $21M | Buy |
44,425
+789
| +2% | +$373K | 0.3% | 75 |
|
|
2021
Q1 | $16.8M | Buy |
43,636
+8,929
| +26% | +$3.43M | 0.26% | 88 |
|
|
2020
Q4 | $12.8M | Buy |
34,707
+28,759
| +484% | +$10.6M | 0.21% | 118 |
|
|
2020
Q3 | $1.84M | Sell |
5,948
-5,177
| -47% | -$1.6M | 0.04% | 453 |
|
|
2020
Q2 | $4.12M | Sell |
11,125
-270
| -2% | -$99.9K | 0.09% | 268 |
|
|
2020
Q1 | $3.11M | Sell |
11,395
-8,279
| -42% | -$2.26M | 0.08% | 267 |
|
|
2019
Q4 | $6.53M | Sell |
19,674
-977
| -5% | -$324K | 0.14% | 180 |
|
|
2019
Q3 | $6.28M | Sell |
20,651
-1,176
| -5% | -$358K | 0.14% | 180 |
|
|
2019
Q2 | $8.04M | Buy |
21,827
+327
| +2% | +$120K | 0.18% | 141 |
|
|
2019
Q1 | $6.68M | Buy |
21,500
+569
| +3% | +$177K | 0.15% | 174 |
|
|
2018
Q4 | $6.28M | Buy |
20,931
+2,644
| +14% | +$793K | 0.16% | 155 |
|
|
2018
Q3 | $6.71M | Sell |
18,287
-1,238
| -6% | -$454K | 0.15% | 168 |
|
|
2018
Q2 | $5.45M | Buy |
19,525
+167
| +0.9% | +$46.6K | 0.13% | 189 |
|
|
2018
Q1 | $4.58M | Buy |
19,358
+466
| +2% | +$110K | 0.11% | 230 |
|
|
2017
Q4 | $3.76M | Hold |
18,892
| – | – | 0.1% | 244 |
|
|
2017
Q3 | $3.76M | Sell |
18,892
-168
| -0.9% | -$33.5K | 0.1% | 246 |
|
|
2017
Q2 | $3.31M | Buy |
19,060
+604
| +3% | +$105K | 0.09% | 254 |
|
|
2017
Q1 | $3.15M | Buy |
+18,456
| New | +$3.15M | 0.09% | 264 |
|