Oppenheimer Asset Management’s Keysight KEYS Stock Holding History

Oppenheimer Asset Management’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.73M	Buy	53,303 +2,877	+6%	+$471K	0.1%	229
2025 Q1	$7.55M	Buy	50,426 +762	+2%	+$114K	0.09%	239
2024 Q4	$7.98M	Buy	49,664 +365	+0.7%	+$58.6K	0.1%	228
2024 Q3	$7.84M	Buy	49,299 +37,528	+319%	+$5.96M	0.09%	238
2024 Q2	$1.61M	Buy	11,771 +1,172	+11%	+$160K	0.02%	591
2024 Q1	$1.66M	Sell	10,599 -798	-7%	-$125K	0.02%	555
2023 Q4	$1.81M	Buy	11,397 +1,792	+19%	+$285K	0.03%	545
2023 Q3	$1.27M	Sell	9,605 -108	-1%	-$14.3K	0.02%	620
2023 Q2	$1.63M	Sell	9,713 -1,938	-17%	-$325K	0.02%	568
2023 Q1	$1.88M	Sell	11,651 -927	-7%	-$150K	0.03%	511
2022 Q4	$2.15M	Sell	12,578 -1,211	-9%	-$207K	0.03%	453
2022 Q3	$2.17M	Sell	13,789 -1,130	-8%	-$178K	0.04%	430
2022 Q2	$2.06M	Sell	14,919 -289	-2%	-$39.8K	0.03%	460
2022 Q1	$2.4M	Sell	15,208 -1,245	-8%	-$197K	0.03%	478
2021 Q4	$3.4M	Sell	16,453 -1,051	-6%	-$217K	0.05%	395
2021 Q3	$2.88M	Sell	17,504 -630	-3%	-$103K	0.04%	417
2021 Q2	$2.8M	Sell	18,134 -171	-0.9%	-$26.4K	0.04%	431
2021 Q1	$2.63M	Buy	18,305 +337	+2%	+$48.3K	0.04%	434
2020 Q4	$2.38M	Sell	17,968 -1,033	-5%	-$137K	0.04%	431
2020 Q3	$1.88M	Buy	19,001 +26	+0.1%	+$2.57K	0.04%	443
2020 Q2	$1.91M	Sell	18,975 -4,272	-18%	-$430K	0.04%	413
2020 Q1	$1.95M	Buy	23,247 +4,155	+22%	+$348K	0.05%	359
2019 Q4	$1.96M	Sell	19,092 -747	-4%	-$76.7K	0.04%	419
2019 Q3	$1.93M	Sell	19,839 -793	-4%	-$77.2K	0.04%	417
2019 Q2	$1.85M	Buy	20,632 +413	+2%	+$37.1K	0.04%	428
2019 Q1	$1.76M	Buy	20,219 +1,855	+10%	+$162K	0.04%	429
2018 Q4	$1.14M	Buy	+18,364	New	+$1.14M	0.03%	525
2017 Q4	–	Sell	-993	Closed	-$41K	–	1286
2017 Q3	$41K	Hold	993	–	–	﹤0.01%	1409
2017 Q2	$40K	Hold	993	–	–	﹤0.01%	1394
2017 Q1	$36K	Buy	+993	New	+$36K	﹤0.01%	1404