Oppenheimer Asset Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,304
| Closed | -$1.59M | – | 1154 |
|
|
2025
Q4 | $1.59M | Sell |
7,304
-1,694
| -19% | -$367K | 0.02% | 563 |
|
|
2025
Q3 | $2.09M | Sell |
8,998
-4,240
| -32% | -$1.13M | 0.02% | 550 |
|
|
2025
Q2 | $4.16M | Sell |
13,238
-823
| -6% | -$244K | 0.05% | 387 |
|
|
2025
Q1 | $4.22M | Buy |
14,061
+738
| +6% | +$232K | 0.05% | 349 |
|
|
2024
Q4 | $4.49M | Buy |
13,323
+399
| +3% | +$136K | 0.05% | 342 |
|
|
2024
Q3 | $4.12M | Buy |
12,924
+1,097
| +9% | +$341K | 0.05% | 370 |
|
|
2024
Q2 | $3.5M | Buy |
11,827
+3,638
| +44% | +$1.08M | 0.04% | 393 |
|
|
2024
Q1 | $2.53M | Sell |
8,189
-2,749
| -25% | -$792K | 0.04% | 422 |
|
|
2023
Q4 | $3.13M | Buy |
10,938
+417
| +4% | +$109K | 0.04% | 404 |
|
|
2023
Q3 | $2.46M | Buy |
10,521
+3,313
| +46% | +$748K | 0.04% | 424 |
|
|
2023
Q2 | $1.41M | Sell |
7,208
-330
| -4% | -$65.3K | 0.02% | 603 |
|
|
2023
Q1 | $1.53M | Sell |
7,538
-1,432
| -16% | -$315K | 0.02% | 561 |
|
|
2022
Q4 | $1.94M | Buy |
8,970
+40
| +0.4% | +$9.12K | 0.03% | 492 |
|
|
2022
Q3 | $1.9M | Sell |
8,930
-470
| -5% | -$112K | 0.03% | 463 |
|
|
2022
Q2 | $2.27M | Sell |
9,400
-1,016
| -10% | -$256K | 0.04% | 431 |
|
|
2022
Q1 | $2.85M | Buy |
10,416
+15
| +0.1% | +$4.24K | 0.04% | 426 |
|
|
2021
Q4 | $3.56M | Buy |
10,401
+856
| +9% | +$265K | 0.05% | 383 |
|
|
2021
Q3 | $2.47M | Buy |
9,545
+633
| +7% | +$166K | 0.04% | 467 |
|
|
2021
Q2 | $2.29M | Buy |
8,912
+152
| +2% | +$36.9K | 0.03% | 487 |
|
|
2021
Q1 | $1.97M | Buy |
8,760
+255
| +3% | +$59.8K | 0.03% | 515 |
|
|
2020
Q4 | $1.97M | Sell |
8,505
-1
| -0% | -$199 | 0.03% | 488 |
|
|
2020
Q3 | $1.37M | Buy |
8,506
+1,627
| +24% | +$257K | 0.03% | 526 |
|
|
2020
Q2 | $970K | Buy |
6,879
+5,547
| +416% | +$783K | 0.02% | 605 |
|
|
2020
Q1 | $155K | Sell |
1,332
-95
| -7% | -$13.8K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $216K | Sell |
1,427
-31
| -2% | -$4.76K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $213K | Sell |
1,458
-79
| -5% | -$12.2K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $222K | Sell |
1,537
-8
| -0.5% | -$1.1K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $195K | Sell |
1,545
-70
| -4% | -$8.41K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $177K | Sell |
1,615
-555
| -26% | -$65.1K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $273K | Sell |
2,170
-209
| -9% | -$28.2K | 0.01% | 995 |
|
|
2018
Q2 | $305K | Sell |
2,379
-540
| -18% | -$61.8K | 0.01% | 940 |
|
|
2018
Q1 | $279K | Sell |
2,919
-265
| -8% | -$25.5K | 0.01% | 956 |
|
|
2017
Q4 | $271K | Hold |
3,184
| – | – | 0.01% | 959 |
|
|
2017
Q3 | $271K | Sell |
3,184
-35
| -1% | -$2.85K | 0.01% | 963 |
|
|
2017
Q2 | $252K | Sell |
3,219
-590
| -15% | -$44.5K | 0.01% | 974 |
|
|
2017
Q1 | $299K | Buy |
+3,809
| New | +$296K | 0.01% | 937 |
|
Other funds holding MORN
VPM
VCM
