Oppenheimer Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
6,994
+44
| +0.6% | +$6.93K | 0.01% | 724 |
|
|
2025
Q1 | $1.23M | Sell |
6,950
-3,218
| -32% | -$567K | 0.02% | 673 |
|
|
2024
Q4 | $2M | Sell |
10,168
-3,192
| -24% | -$627K | 0.02% | 533 |
|
|
2024
Q3 | $3.17M | Buy |
13,360
+1,974
| +17% | +$468K | 0.04% | 427 |
|
|
2024
Q2 | $2.41M | Sell |
11,386
-2,081
| -15% | -$440K | 0.03% | 477 |
|
|
2024
Q1 | $3.41M | Sell |
13,467
-127
| -0.9% | -$32.1K | 0.05% | 358 |
|
|
2023
Q4 | $3.15M | Sell |
13,594
-791
| -5% | -$183K | 0.04% | 400 |
|
|
2023
Q3 | $2.83M | Buy |
14,385
+1
| +0% | +$197 | 0.04% | 397 |
|
|
2023
Q2 | $3.23M | Sell |
14,384
-102
| -0.7% | -$22.9K | 0.05% | 392 |
|
|
2023
Q1 | $2.88M | Buy |
14,486
+1,203
| +9% | +$239K | 0.04% | 402 |
|
|
2022
Q4 | $2.72M | Sell |
13,283
-2,566
| -16% | -$526K | 0.04% | 400 |
|
|
2022
Q3 | $2.87M | Buy |
15,849
+1,687
| +12% | +$306K | 0.05% | 364 |
|
|
2022
Q2 | $3.07M | Buy |
14,162
+9,522
| +205% | +$2.07M | 0.05% | 364 |
|
|
2022
Q1 | $1.07M | Buy |
4,640
+71
| +2% | +$16.4K | 0.02% | 722 |
|
|
2021
Q4 | $1.29M | Buy |
4,569
+352
| +8% | +$99.3K | 0.02% | 697 |
|
|
2021
Q3 | $1.01M | Buy |
4,217
+326
| +8% | +$78.2K | 0.01% | 741 |
|
|
2021
Q2 | $943K | Sell |
3,891
-1,132
| -23% | -$274K | 0.01% | 772 |
|
|
2021
Q1 | $971K | Buy |
5,023
+650
| +15% | +$126K | 0.02% | 736 |
|
|
2020
Q4 | $784K | Hold |
4,373
| – | – | 0.01% | 764 |
|
|
2020
Q3 | $689K | Sell |
4,373
-1,870
| -30% | -$295K | 0.01% | 722 |
|
|
2020
Q2 | $886K | Sell |
6,243
-11
| -0.2% | -$1.56K | 0.02% | 629 |
|
|
2020
Q1 | $675K | Buy |
6,254
+6,228
| +23,954% | +$672K | 0.02% | 657 |
|
|
2019
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q1 | $4K | Sell |
26
-19
| -42% | -$2.92K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $5K | Sell |
45
-10,681
| -100% | -$1.19M | ﹤0.01% | 1553 |
|
|
2018
Q3 | $1.39M | Buy |
+10,726
| New | +$1.39M | 0.03% | 524 |
|
|
2017
Q4 | – | Sell |
-62
| Closed | -$6K | – | 1267 |
|
|
2017
Q3 | $6K | Sell |
62
-9,238
| -99% | -$894K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $833K | Sell |
9,300
-211
| -2% | -$18.9K | 0.02% | 639 |
|
|
2017
Q1 | $766K | Buy |
+9,511
| New | +$766K | 0.02% | 661 |
|