Oppenheimer Asset Management’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,896	Closed	-$643K	–	1160
2025 Q3	$643K	Buy	21,896 +10,936	+100%	+$344K	0.01%	851
2025 Q2	$337K	Buy	10,960 +1,140	+12%	+$34.6K	﹤0.01%	961
2025 Q1	$338K	Buy	9,820 +134	+1%	+$4.93K	﹤0.01%	942
2024 Q4	$371K	Buy	9,686 +1,035	+12%	+$40.6K	﹤0.01%	939
2024 Q3	$343K	Buy	8,651 +530	+7%	+$20K	﹤0.01%	961
2024 Q2	$256K	Buy	+8,121	New	+$263K	﹤0.01%	1023
2024 Q1	–	Sell	-5,722	Closed	-$250K	–	1144
2023 Q4	$250K	Buy	+5,722	New	+$190K	﹤0.01%	1039
2022 Q4	–	Sell	-6,397	Closed	-$210K	–	1164
2022 Q3	$210K	Buy	6,397 +170	+3%	+$6.43K	﹤0.01%	1041
2022 Q2	$230K	Sell	6,227 -219	-3%	-$9.52K	﹤0.01%	1034
2022 Q1	$340K	Buy	6,446 +5	+0.1%	+$240	﹤0.01%	1004
2021 Q4	$331K	Buy	6,441 +1,094	+20%	+$51K	﹤0.01%	1054
2021 Q3	$217K	Sell	5,347 -96	-2%	-$3.73K	﹤0.01%	1126
2021 Q2	$212K	Buy	+5,443	New	+$204K	﹤0.01%	1139
2020 Q2	–	Sell	-526	Closed	-$14K	–	1287
2020 Q1	$14K	Buy	+526	New	+$17.7K	﹤0.01%	1409