Oppenheimer Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21M | Buy |
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|
2025
Q2 | $19.3M | Sell |
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|
2025
Q1 | $19.2M | Sell |
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|
2024
Q4 | $22.2M | Sell |
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|
2024
Q3 | $22.2M | Buy |
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|
2024
Q2 | $13.1M | Buy |
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|
2024
Q1 | $2.44M | Sell |
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|
2023
Q4 | $2.56M | Sell |
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|
2023
Q3 | $2.36M | Buy |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $1.4M | Sell |
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|
2022
Q4 | $1.24M | Sell |
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|
2022
Q3 | $1.23M | Sell |
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|
2022
Q2 | $1.26M | Sell |
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|
2022
Q1 | $1.81M | Sell |
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|
2021
Q4 | $10.5M | Buy |
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|
2021
Q3 | $10.2M | Sell |
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|
2021
Q2 | $9.19M | Buy |
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|
2021
Q1 | $7.22M | Sell |
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|
2020
Q4 | $10.1M | Buy |
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|
2020
Q3 | $7.65M | Sell |
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|
2020
Q2 | $9.92M | Buy |
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|
2020
Q1 | $7.96M | Buy |
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|
2019
Q4 | $72K | Sell |
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|
2019
Q3 | $68K | Sell |
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|
2019
Q2 | $154K | Sell |
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|
2019
Q1 | $148K | Sell |
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|
2018
Q4 | $131K | Sell |
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|
2018
Q3 | $634K | Sell |
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|
2018
Q2 | $714K | Buy |
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