Oppenheimer Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150
| Closed | -$3K | – | 1572 |
|
|
2019
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q1 | $2K | Sell |
150
-11,285
| -99% | -$150K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $164K | Buy |
+11,435
| New | +$164K | ﹤0.01% | 1059 |
|
|
2017
Q4 | – | Sell |
-880
| Closed | -$14K | – | 1271 |
|
|
2017
Q3 | $14K | Buy |
880
+495
| +129% | +$7.88K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $6K | Sell |
385
-85
| -18% | -$1.33K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $7K | Buy |
+470
| New | +$7K | ﹤0.01% | 1555 |
|