OAM
Oppenheimer Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,366,715
| Closed | -$12.4M | – | 1165 |
|
|
2022
Q4 | $12.4M | Sell |
2,366,715
-581,564
| -20% | -$3.04M | 0.2% | 133 |
|
|
2022
Q3 | $21.5M | Buy |
2,948,279
+25,580
| +0.9% | +$186K | 0.38% | 61 |
|
|
2022
Q2 | $31.9M | Buy |
2,922,699
+4,317
| +0.1% | +$47.1K | 0.53% | 39 |
|
|
2022
Q1 | $32.9M | Buy |
2,918,382
+865,350
| +42% | +$9.75M | 0.47% | 39 |
|
|
2021
Q4 | $25.8M | Sell |
2,053,032
-80,714
| -4% | -$1.01M | 0.34% | 61 |
|
|
2021
Q3 | $26.4M | Sell |
2,133,746
-285,899
| -12% | -$3.54M | 0.38% | 56 |
|
|
2021
Q2 | $32.9M | Sell |
2,419,645
-6,080
| -0.3% | -$82.6K | 0.47% | 44 |
|
|
2021
Q1 | $32.4M | Sell |
2,425,725
-112,850
| -4% | -$1.51M | 0.5% | 37 |
|
|
2020
Q4 | $24.8M | Sell |
2,538,575
-359,416
| -12% | -$3.5M | 0.41% | 54 |
|
|
2020
Q3 | $29.2M | Sell |
2,897,991
-154,295
| -5% | -$1.56M | 0.57% | 34 |
|
|
2020
Q2 | $30.6M | Sell |
3,052,286
-249,569
| -8% | -$2.5M | 0.63% | 30 |
|
|
2020
Q1 | $31.2M | Buy |
3,301,855
+334,721
| +11% | +$3.17M | 0.77% | 19 |
|
|
2019
Q4 | $39.2M | Sell |
2,967,134
-183,614
| -6% | -$2.43M | 0.83% | 15 |
|
|
2019
Q3 | $39.3M | Sell |
3,150,748
-186,546
| -6% | -$2.33M | 0.87% | 14 |
|
|
2019
Q2 | $39.2M | Sell |
3,337,294
-145,668
| -4% | -$1.71M | 0.87% | 13 |
|
|
2019
Q1 | $41.8M | Buy |
3,482,962
+1,138,049
| +49% | +$13.6M | 0.94% | 13 |
|
|
2018
Q4 | $35.5M | Sell |
2,344,913
-50,438
| -2% | -$764K | 0.88% | 15 |
|
|
2018
Q3 | $50.8M | Sell |
2,395,351
-34,697
| -1% | -$736K | 1.13% | 8 |
|
|
2018
Q2 | $45.3M | Sell |
2,430,048
-50,177
| -2% | -$935K | 1.11% | 7 |
|
|
2018
Q1 | $40.8M | Buy |
+2,480,225
| New | +$40.8M | 1.02% | 7 |
|
|
2017
Q4 | – | Sell |
-1,303
| Closed | -$25K | – | 1303 |
|
|
2017
Q3 | $25K | Sell |
1,303
-7,408
| -85% | -$142K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $208K | Sell |
8,711
-1,482
| -15% | -$35.4K | 0.01% | 1028 |
|
|
2017
Q1 | $240K | Buy |
+10,193
| New | +$240K | 0.01% | 998 |
|