OAM
INFO
Oppenheimer Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-184,277
| Closed | -$24.5M | – | 1276 |
|
|
2021
Q4 | $24.5M | Sell |
184,277
-6,306
| -3% | -$838K | 0.32% | 68 |
|
|
2021
Q3 | $22.2M | Sell |
190,583
-7,611
| -4% | -$888K | 0.32% | 68 |
|
|
2021
Q2 | $22.3M | Sell |
198,194
-8,216
| -4% | -$926K | 0.32% | 65 |
|
|
2021
Q1 | $20M | Buy |
206,410
+2,490
| +1% | +$241K | 0.31% | 68 |
|
|
2020
Q4 | $18.3M | Buy |
203,920
+3,795
| +2% | +$341K | 0.31% | 75 |
|
|
2020
Q3 | $15.7M | Buy |
200,125
+62,981
| +46% | +$4.94M | 0.31% | 78 |
|
|
2020
Q2 | $10.4M | Buy |
137,144
+18,737
| +16% | +$1.41M | 0.21% | 118 |
|
|
2020
Q1 | $7.1M | Buy |
118,407
+24,699
| +26% | +$1.48M | 0.17% | 145 |
|
|
2019
Q4 | $7.06M | Sell |
93,708
-38,491
| -29% | -$2.9M | 0.15% | 170 |
|
|
2019
Q3 | $8.84M | Sell |
132,199
-534
| -0.4% | -$35.7K | 0.2% | 130 |
|
|
2019
Q2 | $8.46M | Sell |
132,733
-2,625
| -2% | -$167K | 0.19% | 133 |
|
|
2019
Q1 | $7.36M | Sell |
135,358
-2,947
| -2% | -$160K | 0.17% | 158 |
|
|
2018
Q4 | $6.64M | Buy |
138,305
+37,682
| +37% | +$1.81M | 0.16% | 148 |
|
|
2018
Q3 | $5.43M | Buy |
100,623
+5,431
| +6% | +$293K | 0.12% | 202 |
|
|
2018
Q2 | $4.91M | Buy |
95,192
+2,838
| +3% | +$146K | 0.12% | 215 |
|
|
2018
Q1 | $4.46M | Buy |
92,354
+5,218
| +6% | +$252K | 0.11% | 234 |
|
|
2017
Q4 | $3.84M | Hold |
87,136
| – | – | 0.1% | 238 |
|
|
2017
Q3 | $3.84M | Buy |
87,136
+1,216
| +1% | +$53.6K | 0.1% | 240 |
|
|
2017
Q2 | $3.78M | Sell |
85,920
-1,990
| -2% | -$87.6K | 0.1% | 228 |
|
|
2017
Q1 | $3.69M | Buy |
+87,910
| New | +$3.69M | 0.11% | 223 |
|