OAM
Oppenheimer Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
53,308
+610
| +1% | +$331K | 0.33% | 71 |
|
|
2025
Q1 | $26.1M | Sell |
52,698
-717
| -1% | -$355K | 0.32% | 76 |
|
|
2024
Q4 | $27.9M | Sell |
53,415
-2,740
| -5% | -$1.43M | 0.34% | 69 |
|
|
2024
Q3 | $27.6M | Buy |
56,155
+1,122
| +2% | +$551K | 0.33% | 67 |
|
|
2024
Q2 | $24.5M | Buy |
55,033
+6,613
| +14% | +$2.94M | 0.31% | 74 |
|
|
2024
Q1 | $19.3M | Sell |
48,420
-5,822
| -11% | -$2.32M | 0.28% | 76 |
|
|
2023
Q4 | $18.3M | Sell |
54,242
-2,528
| -4% | -$853K | 0.25% | 89 |
|
|
2023
Q3 | $16.6M | Sell |
56,770
-1,970
| -3% | -$576K | 0.25% | 86 |
|
|
2023
Q2 | $20.1M | Sell |
58,740
-2,707
| -4% | -$926K | 0.3% | 68 |
|
|
2023
Q1 | $15.7M | Sell |
61,447
-364
| -0.6% | -$93K | 0.24% | 92 |
|
|
2022
Q4 | $16.4M | Buy |
61,811
+13,319
| +27% | +$3.53M | 0.26% | 84 |
|
|
2022
Q3 | $9.09M | Sell |
48,492
-38,013
| -44% | -$7.12M | 0.16% | 162 |
|
|
2022
Q2 | $17.4M | Sell |
86,505
-1,138
| -1% | -$228K | 0.29% | 77 |
|
|
2022
Q1 | $26.4M | Buy |
87,643
+3,995
| +5% | +$1.21M | 0.38% | 57 |
|
|
2021
Q4 | $30.1M | Buy |
83,648
+58,092
| +227% | +$20.9M | 0.4% | 48 |
|
|
2021
Q3 | $25.4M | Sell |
25,556
-190
| -0.7% | -$189K | 0.36% | 60 |
|
|
2021
Q2 | $23.7M | Buy |
25,746
+663
| +3% | +$610K | 0.34% | 63 |
|
|
2021
Q1 | $18.5M | Sell |
25,083
-472
| -2% | -$349K | 0.29% | 78 |
|
|
2020
Q4 | $20.9M | Buy |
25,555
+1,134
| +5% | +$928K | 0.35% | 64 |
|
|
2020
Q3 | $17.3M | Buy |
24,421
+12,970
| +113% | +$9.2M | 0.34% | 64 |
|
|
2020
Q2 | $6.53M | Buy |
11,451
+241
| +2% | +$137K | 0.13% | 177 |
|
|
2020
Q1 | $5.55M | Sell |
11,210
-5,933
| -35% | -$2.94M | 0.14% | 179 |
|
|
2019
Q4 | $10.1M | Sell |
17,143
-426
| -2% | -$252K | 0.21% | 119 |
|
|
2019
Q3 | $9.49M | Sell |
17,569
-353
| -2% | -$191K | 0.21% | 120 |
|
|
2019
Q2 | $9.4M | Sell |
17,922
-126
| -0.7% | -$66.1K | 0.21% | 113 |
|
|
2019
Q1 | $10.3M | Buy |
18,048
+3,013
| +20% | +$1.72M | 0.23% | 105 |
|
|
2018
Q4 | $7.2M | Buy |
15,035
+7,063
| +89% | +$3.38M | 0.18% | 132 |
|
|
2018
Q3 | $4.58M | Buy |
7,972
+295
| +4% | +$169K | 0.1% | 238 |
|
|
2018
Q2 | $3.67M | Buy |
+7,677
| New | +$3.67M | 0.09% | 270 |
|
|
2017
Q4 | – | Sell |
-24
| Closed | -$25K | – | 1268 |
|
|
2017
Q3 | $25K | Sell |
24
-119
| -83% | -$124K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $134K | Sell |
143
-104
| -42% | -$97.5K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $190K | Buy |
+247
| New | +$190K | 0.01% | 1059 |
|