Oppenheimer Asset Management’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.99M	Buy	52,525 +1,787	+4%	+$116K	0.03%	461
2025 Q4	$3.49M	Sell	50,738 -2,377	-4%	-$159K	0.04%	380
2025 Q3	$3.79M	Buy	53,115 +9,512	+22%	+$679K	0.04%	403
2025 Q2	$2.72M	Buy	43,603 +7,099	+19%	+$398K	0.03%	476
2025 Q1	$2.13M	Sell	36,504 -2,726	-7%	-$192K	0.03%	503
2024 Q4	$2.9M	Sell	39,230 -3,133	-7%	-$227K	0.04%	448
2024 Q3	$2.9M	Sell	42,363 -8,912	-17%	-$575K	0.03%	447
2024 Q2	$2.92M	Buy	51,275 +16,965	+49%	+$917K	0.04%	427
2024 Q1	$1.95M	Sell	34,310 -12,053	-26%	-$658K	0.03%	496
2023 Q4	$2.6M	Sell	46,363 -2,597	-5%	-$122K	0.04%	436
2023 Q3	$2.21M	Sell	48,960 -4,221	-8%	-$199K	0.03%	458
2023 Q2	$2.41M	Buy	53,181 +5,755	+12%	+$230K	0.04%	451
2023 Q1	$1.82M	Buy	47,426 +14,839	+46%	+$637K	0.03%	521
2022 Q4	$1.25M	Buy	32,587 +8,034	+33%	+$326K	0.02%	617
2022 Q3	$830K	Buy	24,553 +7,773	+46%	+$325K	0.01%	714
2022 Q2	$661K	Buy	+16,780	New	+$732K	0.01%	789

Other funds holding MC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return