Oppenheimer Asset Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,865
| Closed | -$395K | – | 1194 |
|
|
2024
Q1 | $395K | Buy |
13,865
+355
| +3% | +$9.37K | 0.01% | 896 |
|
|
2023
Q4 | $364K | Buy |
13,510
+1,902
| +16% | +$45.8K | 0.01% | 942 |
|
|
2023
Q3 | $283K | Sell |
11,608
-143
| -1% | -$4.25K | ﹤0.01% | 972 |
|
|
2023
Q2 | $416K | Sell |
11,751
-293
| -2% | -$9.42K | 0.01% | 908 |
|
|
2023
Q1 | $403K | Buy |
12,044
+64
| +0.5% | +$2.33K | 0.01% | 896 |
|
|
2022
Q4 | $486K | Buy |
11,980
+545
| +5% | +$20.5K | 0.01% | 869 |
|
|
2022
Q3 | $391K | Buy |
11,435
+2,111
| +23% | +$61K | 0.01% | 891 |
|
|
2022
Q2 | $239K | Sell |
9,324
-1,312
| -12% | -$32.7K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $286K | Buy |
10,636
+1,362
| +15% | +$35.5K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $278K | Sell |
9,274
-1,610
| -15% | -$50.3K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $365K | Buy |
10,884
+132
| +1% | +$4.46K | 0.01% | 1009 |
|
|
2021
Q2 | $368K | Buy |
+10,752
| New | +$394K | 0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-222
| Closed | -$8K | – | 1663 |
|
|
2019
Q4 | $8K | Buy |
+222
| New | +$6.76K | ﹤0.01% | 1518 |
|
|
2017
Q4 | – | Sell |
-4,356
| Closed | -$65K | – | 1526 |
|
|
2017
Q3 | $65K | Sell |
4,356
-439
| -9% | -$5.87K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $64K | Sell |
4,795
-265
| -5% | -$3.17K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $53K | Buy |
+5,060
| New | +$49.3K | ﹤0.01% | 1341 |
|
Other funds holding MODN
Oppenheimer Asset Management's MODN Position: Q2 2024 in Review
Oppenheimer Asset Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 13,865 shares — an estimated $395K sold.
Oppenheimer Asset Management first reported a position in MODN in Q1 2017 and held it in 16 quarters. The position peaked at $486K in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Oppenheimer Asset Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Oppenheimer Asset Management sold 13,865 MODEL N, INC. shares in Q2 2024, an estimated $395K.
- Oppenheimer Asset Management first reported a position in MODEL N, INC. in Q1 2017 and held it in 16 quarters.
- Oppenheimer Asset Management's MODEL N, INC. position peaked at $486K in Q4 2022.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.