Oppenheimer Asset Management’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.15M	Sell	151,989 -6,054	-4%	-$124K	0.04%	446
2025 Q4	$3.08M	Buy	158,043 +135,602	+604%	+$2.67M	0.04%	415
2025 Q3	$400K	Sell	22,441 -561	-2%	-$9.37K	﹤0.01%	949
2025 Q2	$383K	Sell	23,002 -554	-2%	-$9.32K	﹤0.01%	931
2025 Q1	$398K	Sell	23,556 -3,301	-12%	-$57K	﹤0.01%	910
2024 Q4	$484K	Sell	26,857 -24,226	-47%	-$425K	0.01%	869
2024 Q3	$776K	Buy	51,083 +328	+0.6%	+$4.67K	0.01%	780
2024 Q2	$706K	Buy	50,755 +11,280	+29%	+$156K	0.01%	782
2024 Q1	$551K	Buy	39,475 +2,675	+7%	+$31K	0.01%	809
2023 Q4	$404K	Buy	36,800 +680	+2%	+$7.18K	0.01%	910
2023 Q3	$392K	Buy	36,120 +170	+0.5%	+$1.96K	0.01%	903
2023 Q2	$417K	Buy	+35,950	New	+$404K	0.01%	906
2022 Q3	–	Sell	-24,276	Closed	-$249K	–	1147
2022 Q2	$249K	Sell	24,276 -21,571	-47%	-$219K	﹤0.01%	1021
2022 Q1	$465K	Buy	45,847 +1,865	+4%	+$19.7K	0.01%	930
2021 Q4	$516K	Buy	43,982 +13,012	+42%	+$147K	0.01%	951
2021 Q3	$349K	Sell	30,970 -965	-3%	-$11.6K	0.01%	1018
2021 Q2	$381K	Sell	31,935 -13,799	-30%	-$173K	0.01%	1013
2021 Q1	$550K	Buy	45,734 +1,657	+4%	+$18.1K	0.01%	889
2020 Q4	$441K	Buy	44,077 +10,107	+30%	+$94.4K	0.01%	897
2020 Q3	$291K	Sell	33,970 -6,959	-17%	-$59.7K	0.01%	947
2020 Q2	$345K	Buy	40,929 +810	+2%	+$6.73K	0.01%	900
2020 Q1	$328K	Buy	40,119 +19	+0%	+$200	0.01%	847
2019 Q4	$453K	Sell	40,100 -127	-0.3%	-$1.39K	0.01%	843
2019 Q3	$431K	Buy	40,227 +9,544	+31%	+$97.4K	0.01%	844
2019 Q2	$301K	Buy	+30,683	New	+$299K	0.01%	953
2019 Q1	–	Sell	-1,049	Closed	-$10K	–	1630
2018 Q4	$10K	Buy	+1,049	New	+$10.2K	﹤0.01%	1512
2017 Q4	–	Sell	-1,049	Closed	-$10K	–	1311
2017 Q3	$10K	Hold	1,049	–	–	﹤0.01%	1530
2017 Q2	$10K	Buy	+1,049	New	+$10.7K	﹤0.01%	1511