Oppenheimer Asset Management’s Molina Healthcare MOH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Buy	2,046 +109	+6%	+$17.3K	﹤0.01%	990
2025 Q4	$336K	Sell	1,937 -280	-13%	-$46K	﹤0.01%	895
2025 Q3	$424K	Buy	2,217 +913	+70%	+$168K	﹤0.01%	937
2025 Q2	$388K	Buy	+1,304	New	+$410K	﹤0.01%	927
2024 Q1	–	Sell	-3,014	Closed	-$1.09M	–	1145
2023 Q4	$1.09M	Sell	3,014 -1,415	-32%	-$499K	0.02%	684
2023 Q3	$1.45M	Sell	4,429 -51	-1%	-$16.1K	0.02%	584
2023 Q2	$1.35M	Sell	4,480 -3	-0.1%	-$862	0.02%	609
2023 Q1	$1.2M	Sell	4,483 -6,381	-59%	-$1.83M	0.02%	635
2022 Q4	$3.59M	Sell	10,864 -629	-5%	-$214K	0.06%	336
2022 Q3	$3.79M	Buy	11,493 +138	+1%	+$44.4K	0.07%	296
2022 Q2	$3.17M	Sell	11,355 -1,768	-13%	-$534K	0.05%	353
2022 Q1	$4.38M	Sell	13,123 -2,722	-17%	-$838K	0.06%	320
2021 Q4	$5.04M	Sell	15,845 -1,553	-9%	-$462K	0.07%	311
2021 Q3	$4.72M	Sell	17,398 -2,041	-10%	-$539K	0.07%	311
2021 Q2	$4.92M	Buy	19,439 +91	+0.5%	+$22.9K	0.07%	304
2021 Q1	$4.52M	Sell	19,348 -110	-0.6%	-$24.5K	0.07%	305
2020 Q4	$4.14M	Buy	19,458 +312	+2%	+$64.4K	0.07%	311
2020 Q3	$3.5M	Buy	19,146 +1,203	+7%	+$219K	0.07%	306
2020 Q2	$3.19M	Sell	17,943 -682	-4%	-$116K	0.07%	301
2020 Q1	$2.6M	Buy	18,625 +6,361	+52%	+$851K	0.06%	296
2019 Q4	$1.66M	Sell	12,264 -177	-1%	-$22.3K	0.04%	472
2019 Q3	$1.36M	Sell	12,441 -69	-0.6%	-$8.94K	0.03%	515
2019 Q2	$1.79M	Sell	12,510 -747	-6%	-$102K	0.04%	439
2019 Q1	$1.88M	Buy	13,257 +2,584	+24%	+$349K	0.04%	414
2018 Q4	$1.24M	Sell	10,673 -584	-5%	-$76.5K	0.03%	505
2018 Q3	$1.67M	Buy	11,257 +34	+0.3%	+$4.34K	0.04%	465
2018 Q2	$1.1M	Sell	11,223 -132	-1%	-$11.5K	0.03%	572
2018 Q1	$922K	Buy	11,355 +188	+2%	+$15.1K	0.02%	615
2017 Q4	$768K	Hold	11,167	–	–	0.02%	675
2017 Q3	$768K	Sell	11,167 -337	-3%	-$21.9K	0.02%	678
2017 Q2	$796K	Sell	11,504 -11,377	-50%	-$698K	0.02%	654
2017 Q1	$1.04M	Buy	+22,881	New	+$1.2M	0.03%	562