OAM
Oppenheimer Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Sell |
147,589
-1,801
| -1% | -$1.01M | 0.95% | 11 |
|
|
2025
Q1 | $81.9M | Sell |
149,390
-281
| -0.2% | -$154K | 1.02% | 12 |
|
|
2024
Q4 | $78.8M | Sell |
149,671
-3,673
| -2% | -$1.93M | 0.96% | 17 |
|
|
2024
Q3 | $75.7M | Buy |
153,344
+4,527
| +3% | +$2.24M | 0.91% | 16 |
|
|
2024
Q2 | $65.7M | Buy |
148,817
+27,928
| +23% | +$12.3M | 0.84% | 18 |
|
|
2024
Q1 | $58.2M | Sell |
120,889
-24,999
| -17% | -$12M | 0.85% | 17 |
|
|
2023
Q4 | $62.2M | Sell |
145,888
-6,084
| -4% | -$2.59M | 0.87% | 17 |
|
|
2023
Q3 | $60.2M | Buy |
151,972
+3,344
| +2% | +$1.32M | 0.92% | 14 |
|
|
2023
Q2 | $58.5M | Buy |
148,628
+897
| +0.6% | +$353K | 0.86% | 17 |
|
|
2023
Q1 | $53.7M | Sell |
147,731
-3,359
| -2% | -$1.22M | 0.83% | 17 |
|
|
2022
Q4 | $52.5M | Sell |
151,090
-29,515
| -16% | -$10.3M | 0.85% | 15 |
|
|
2022
Q3 | $51.4M | Sell |
180,605
-1,189
| -0.7% | -$338K | 0.91% | 14 |
|
|
2022
Q2 | $57.4M | Sell |
181,794
-4,630
| -2% | -$1.46M | 0.96% | 14 |
|
|
2022
Q1 | $66.6M | Buy |
186,424
+7,153
| +4% | +$2.56M | 0.95% | 12 |
|
|
2021
Q4 | $64.4M | Buy |
179,271
+11,721
| +7% | +$4.21M | 0.85% | 17 |
|
|
2021
Q3 | $58.3M | Buy |
167,550
+20,232
| +14% | +$7.03M | 0.83% | 17 |
|
|
2021
Q2 | $53.8M | Buy |
147,318
+3,624
| +3% | +$1.32M | 0.77% | 20 |
|
|
2021
Q1 | $51.2M | Buy |
143,694
+2,318
| +2% | +$825K | 0.79% | 18 |
|
|
2020
Q4 | $50.5M | Buy |
141,376
+562
| +0.4% | +$201K | 0.84% | 15 |
|
|
2020
Q3 | $47.6M | Buy |
140,814
+4,767
| +4% | +$1.61M | 0.92% | 14 |
|
|
2020
Q2 | $40.2M | Buy |
136,047
+6,973
| +5% | +$2.06M | 0.83% | 18 |
|
|
2020
Q1 | $31.2M | Buy |
129,074
+67,959
| +111% | +$16.4M | 0.77% | 21 |
|
|
2019
Q4 | $18.2M | Sell |
61,115
-2,499
| -4% | -$746K | 0.39% | 47 |
|
|
2019
Q3 | $17.3M | Sell |
63,614
-2,059
| -3% | -$559K | 0.38% | 52 |
|
|
2019
Q2 | $17.4M | Sell |
65,673
-1,786
| -3% | -$473K | 0.38% | 51 |
|
|
2019
Q1 | $15.9M | Sell |
67,459
-3,024
| -4% | -$712K | 0.36% | 58 |
|
|
2018
Q4 | $13.3M | Sell |
70,483
-4,196
| -6% | -$792K | 0.33% | 68 |
|
|
2018
Q3 | $16.6M | Sell |
74,679
-3,817
| -5% | -$850K | 0.37% | 60 |
|
|
2018
Q2 | $15.4M | Buy |
78,496
+2,688
| +4% | +$528K | 0.38% | 64 |
|
|
2018
Q1 | $13.3M | Sell |
75,808
-7,572
| -9% | -$1.33M | 0.33% | 74 |
|
|
2017
Q4 | $11.8M | Hold |
83,380
| – | – | 0.31% | 76 |
|
|
2017
Q3 | $11.8M | Sell |
83,380
-3,925
| -4% | -$554K | 0.31% | 77 |
|
|
2017
Q2 | $10.6M | Sell |
87,305
-2,107
| -2% | -$256K | 0.29% | 83 |
|
|
2017
Q1 | $10.1M | Buy |
+89,412
| New | +$10.1M | 0.29% | 83 |
|