Oppenheimer Asset Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
6,884
+423
| +7% | +$29.7K | 0.01% | 890 |
|
|
2025
Q1 | $441K | Buy |
6,461
+1,249
| +24% | +$85.2K | 0.01% | 874 |
|
|
2024
Q4 | $389K | Sell |
5,212
-71
| -1% | -$5.3K | ﹤0.01% | 923 |
|
|
2024
Q3 | $492K | Buy |
5,283
+85
| +2% | +$7.92K | 0.01% | 884 |
|
|
2024
Q2 | $445K | Buy |
5,198
+923
| +22% | +$79.1K | 0.01% | 887 |
|
|
2024
Q1 | $359K | Sell |
4,275
-204
| -5% | -$17.1K | 0.01% | 923 |
|
|
2023
Q4 | $376K | Buy |
4,479
+10
| +0.2% | +$839 | 0.01% | 933 |
|
|
2023
Q3 | $334K | Sell |
4,469
-137
| -3% | -$10.2K | 0.01% | 941 |
|
|
2023
Q2 | $389K | Buy |
4,606
+18
| +0.4% | +$1.52K | 0.01% | 918 |
|
|
2023
Q1 | $361K | Buy |
4,588
+348
| +8% | +$27.4K | 0.01% | 923 |
|
|
2022
Q4 | $311K | Sell |
4,240
-618
| -13% | -$45.3K | 0.01% | 955 |
|
|
2022
Q3 | $281K | Sell |
4,858
-147
| -3% | -$8.5K | 0.01% | 973 |
|
|
2022
Q2 | $313K | Sell |
5,005
-69,075
| -93% | -$4.32M | 0.01% | 977 |
|
|
2022
Q1 | $5.55M | Buy |
74,080
+5,840
| +9% | +$438K | 0.08% | 273 |
|
|
2021
Q4 | $5.44M | Sell |
68,240
-29,289
| -30% | -$2.33M | 0.07% | 290 |
|
|
2021
Q3 | $8.12M | Buy |
97,529
+24,193
| +33% | +$2.01M | 0.12% | 211 |
|
|
2021
Q2 | $6.45M | Buy |
73,336
+64,428
| +723% | +$5.67M | 0.09% | 258 |
|
|
2021
Q1 | $794K | Buy |
8,908
+477
| +6% | +$42.5K | 0.01% | 788 |
|
|
2020
Q4 | $617K | Buy |
8,431
+266
| +3% | +$19.5K | 0.01% | 829 |
|
|
2020
Q3 | $559K | Buy |
8,165
+148
| +2% | +$10.1K | 0.01% | 783 |
|
|
2020
Q2 | $564K | Buy |
8,017
+198
| +3% | +$13.9K | 0.01% | 765 |
|
|
2020
Q1 | $455K | Sell |
7,819
-245
| -3% | -$14.3K | 0.01% | 765 |
|
|
2019
Q4 | $600K | Sell |
8,064
-315
| -4% | -$23.4K | 0.01% | 768 |
|
|
2019
Q3 | $648K | Sell |
8,379
-474
| -5% | -$36.7K | 0.01% | 738 |
|
|
2019
Q2 | $642K | Sell |
8,853
-973
| -10% | -$70.6K | 0.01% | 749 |
|
|
2019
Q1 | $698K | Sell |
9,826
-1,821
| -16% | -$129K | 0.02% | 702 |
|
|
2018
Q4 | $758K | Sell |
11,647
-17,097
| -59% | -$1.11M | 0.02% | 646 |
|
|
2018
Q3 | $1.87M | Buy |
28,744
+3,654
| +15% | +$238K | 0.04% | 436 |
|
|
2018
Q2 | $1.56M | Buy |
25,090
+2,893
| +13% | +$180K | 0.04% | 463 |
|
|
2018
Q1 | $1.48M | Sell |
22,197
-5,365
| -19% | -$358K | 0.04% | 469 |
|
|
2017
Q4 | $1.78M | Hold |
27,562
| – | – | 0.05% | 400 |
|
|
2017
Q3 | $1.78M | Buy |
27,562
+352
| +1% | +$22.7K | 0.05% | 402 |
|
|
2017
Q2 | $1.7M | Sell |
27,210
-1,035
| -4% | -$64.8K | 0.05% | 404 |
|
|
2017
Q1 | $1.76M | Buy |
+28,245
| New | +$1.76M | 0.05% | 389 |
|