Oppenheimer Asset Management’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Sell	4,849 -4,929	-50%	-$1.65M	0.02%	635
2025 Q4	$3.49M	Sell	9,778 -4,356	-31%	-$1.54M	0.04%	378
2025 Q3	$4.7M	Buy	14,134 +1,084	+8%	+$393K	0.05%	358
2025 Q2	$4.89M	Buy	13,050 +2,123	+19%	+$744K	0.06%	350
2025 Q1	$3.57M	Sell	10,927 -3,220	-23%	-$1.12M	0.04%	396
2024 Q4	$4.62M	Sell	14,147 -1,092	-7%	-$323K	0.06%	335
2024 Q3	$3.55M	Buy	15,239 +12,304	+419%	+$2.77M	0.04%	401
2024 Q2	$820K	Buy	2,935 +148	+5%	+$40.2K	0.01%	749
2024 Q1	$736K	Sell	2,787 -935	-25%	-$236K	0.01%	755
2023 Q4	$847K	Sell	3,722 -88	-2%	-$19.8K	0.01%	754
2023 Q3	$905K	Sell	3,810 -216	-5%	-$50.2K	0.01%	715
2023 Q2	$875K	Buy	4,026 +139	+4%	+$27.8K	0.01%	737
2023 Q1	$787K	Buy	3,887 +213	+6%	+$48.7K	0.01%	741
2022 Q4	$794K	Sell	3,674 -2,682	-42%	-$627K	0.01%	732
2022 Q3	$1.39M	Sell	6,356 -610	-9%	-$130K	0.02%	567
2022 Q2	$1.29M	Buy	6,966 +347	+5%	+$65.9K	0.02%	600
2022 Q1	$1.21M	Sell	6,619 -10	-0.2%	-$1.74K	0.02%	690
2021 Q4	$1.06M	Buy	6,629 +2,040	+44%	+$337K	0.01%	762
2021 Q3	$720K	Sell	4,589 -119	-3%	-$17.1K	0.01%	839
2021 Q2	$635K	Buy	+4,708	New	+$685K	0.01%	883