Oppenheimer Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
33,486
-535
| -2% | -$309K | 0.22% | 112 |
|
|
2025
Q1 | $19.2M | Sell |
34,021
-3,000
| -8% | -$1.7M | 0.24% | 107 |
|
|
2024
Q4 | $22.2M | Sell |
37,021
-1,080
| -3% | -$648K | 0.27% | 87 |
|
|
2024
Q3 | $22.2M | Buy |
38,101
+10,856
| +40% | +$6.33M | 0.27% | 90 |
|
|
2024
Q2 | $13.1M | Buy |
27,245
+22,897
| +527% | +$11M | 0.17% | 143 |
|
|
2024
Q1 | $2.44M | Sell |
4,348
-176
| -4% | -$98.6K | 0.04% | 432 |
|
|
2023
Q4 | $2.56M | Sell |
4,524
-84
| -2% | -$47.5K | 0.04% | 443 |
|
|
2023
Q3 | $2.36M | Buy |
4,608
+2,096
| +83% | +$1.08M | 0.04% | 438 |
|
|
2023
Q2 | $1.18M | Buy |
2,512
+19
| +0.8% | +$8.92K | 0.02% | 660 |
|
|
2023
Q1 | $1.4M | Sell |
2,493
-170
| -6% | -$95.1K | 0.02% | 587 |
|
|
2022
Q4 | $1.24M | Sell |
2,663
-261
| -9% | -$121K | 0.02% | 622 |
|
|
2022
Q3 | $1.23M | Sell |
2,924
-142
| -5% | -$59.8K | 0.02% | 593 |
|
|
2022
Q2 | $1.26M | Sell |
3,066
-535
| -15% | -$220K | 0.02% | 604 |
|
|
2022
Q1 | $1.81M | Sell |
3,601
-13,469
| -79% | -$6.78M | 0.03% | 569 |
|
|
2021
Q4 | $10.5M | Buy |
17,070
+307
| +2% | +$188K | 0.14% | 178 |
|
|
2021
Q3 | $10.2M | Sell |
16,763
-482
| -3% | -$293K | 0.15% | 166 |
|
|
2021
Q2 | $9.19M | Buy |
17,245
+18
| +0.1% | +$9.6K | 0.13% | 188 |
|
|
2021
Q1 | $7.22M | Sell |
17,227
-5,397
| -24% | -$2.26M | 0.11% | 210 |
|
|
2020
Q4 | $10.1M | Buy |
22,624
+1,184
| +6% | +$529K | 0.17% | 151 |
|
|
2020
Q3 | $7.65M | Sell |
21,440
-8,274
| -28% | -$2.95M | 0.15% | 167 |
|
|
2020
Q2 | $9.92M | Buy |
29,714
+2,174
| +8% | +$726K | 0.2% | 126 |
|
|
2020
Q1 | $7.96M | Buy |
27,540
+27,263
| +9,842% | +$7.88M | 0.2% | 127 |
|
|
2019
Q4 | $72K | Sell |
277
-36
| -12% | -$9.36K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $68K | Sell |
313
-331
| -51% | -$71.9K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $154K | Sell |
644
-102
| -14% | -$24.4K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $148K | Sell |
746
-145
| -16% | -$28.8K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $131K | Sell |
891
-2,682
| -75% | -$394K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $634K | Sell |
3,573
-740
| -17% | -$131K | 0.01% | 741 |
|
|
2018
Q2 | $714K | Buy |
+4,313
| New | +$714K | 0.02% | 690 |
|