Oppenheimer Asset Management’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,669
| Closed | -$1.17M | – | 1167 |
|
|
2023
Q3 | $1.17M | Sell |
36,669
-1,626
| -4% | -$52K | 0.02% | 651 |
|
|
2023
Q2 | $1.68M | Sell |
38,295
-2,192
| -5% | -$96.1K | 0.02% | 558 |
|
|
2023
Q1 | $1.79M | Buy |
40,487
+564
| +1% | +$25K | 0.03% | 528 |
|
|
2022
Q4 | $1.59M | Sell |
39,923
-6,324
| -14% | -$251K | 0.03% | 542 |
|
|
2022
Q3 | $2.13M | Sell |
46,247
-3,617
| -7% | -$167K | 0.04% | 436 |
|
|
2022
Q2 | $2.15M | Buy |
49,864
+755
| +2% | +$32.6K | 0.04% | 448 |
|
|
2022
Q1 | $2.65M | Sell |
49,109
-273
| -0.6% | -$14.7K | 0.04% | 444 |
|
|
2021
Q4 | $2.96M | Sell |
49,382
-2,546
| -5% | -$152K | 0.04% | 436 |
|
|
2021
Q3 | $3.4M | Sell |
51,928
-3,681
| -7% | -$241K | 0.05% | 380 |
|
|
2021
Q2 | $3.51M | Sell |
55,609
-2,568
| -4% | -$162K | 0.05% | 372 |
|
|
2021
Q1 | $2.84M | Buy |
58,177
+3,224
| +6% | +$157K | 0.04% | 419 |
|
|
2020
Q4 | $2.27M | Buy |
54,953
+4,736
| +9% | +$195K | 0.04% | 451 |
|
|
2020
Q3 | $2.31M | Buy |
50,217
+3,942
| +9% | +$181K | 0.04% | 397 |
|
|
2020
Q2 | $2.03M | Buy |
46,275
+12,988
| +39% | +$568K | 0.04% | 395 |
|
|
2020
Q1 | $1.32M | Buy |
33,287
+5,206
| +19% | +$206K | 0.03% | 457 |
|
|
2019
Q4 | $1.32M | Buy |
28,081
+21,947
| +358% | +$1.03M | 0.03% | 553 |
|
|
2019
Q3 | $216K | Buy |
6,134
+1,832
| +43% | +$64.5K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $168K | Sell |
4,302
-171
| -4% | -$6.68K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $198K | Sell |
4,473
-330
| -7% | -$14.6K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $168K | Buy |
+4,803
| New | +$168K | ﹤0.01% | 1054 |
|