Oppenheimer Asset Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
29,850
+19,424
| +186% | +$1.07M | 0.02% | 614 |
|
|
2025
Q1 | $220K | Sell |
10,426
-9,670
| -48% | -$204K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $557K | Buy |
+20,096
| New | +$557K | 0.01% | 840 |
|
|
2024
Q2 | – | Sell |
-22,689
| Closed | -$338K | – | 1188 |
|
|
2024
Q1 | $338K | Sell |
22,689
-1,121
| -5% | -$16.7K | 0.01% | 930 |
|
|
2023
Q4 | $355K | Sell |
23,810
-760
| -3% | -$11.3K | ﹤0.01% | 944 |
|
|
2023
Q3 | $366K | Sell |
24,570
-1,040
| -4% | -$15.5K | 0.01% | 925 |
|
|
2023
Q2 | $382K | Sell |
25,610
-384
| -1% | -$5.73K | 0.01% | 920 |
|
|
2023
Q1 | $388K | Sell |
25,994
-521
| -2% | -$7.77K | 0.01% | 906 |
|
|
2022
Q4 | $395K | Sell |
26,515
-313
| -1% | -$4.67K | 0.01% | 910 |
|
|
2022
Q3 | $400K | Sell |
26,828
-444
| -2% | -$6.62K | 0.01% | 886 |
|
|
2022
Q2 | $407K | Sell |
27,272
-647
| -2% | -$9.66K | 0.01% | 907 |
|
|
2022
Q1 | $416K | Sell |
27,919
-354
| -1% | -$5.28K | 0.01% | 955 |
|
|
2021
Q4 | $1.71M | Sell |
28,273
-269
| -0.9% | -$16.3K | 0.02% | 599 |
|
|
2021
Q3 | $2.27M | Sell |
28,542
-263
| -0.9% | -$21K | 0.03% | 499 |
|
|
2021
Q2 | $2.04M | Buy |
28,805
+171
| +0.6% | +$12.1K | 0.03% | 529 |
|
|
2021
Q1 | $1.83M | Sell |
28,634
-1,951
| -6% | -$125K | 0.03% | 536 |
|
|
2020
Q4 | $2.13M | Sell |
30,585
-24,004
| -44% | -$1.67M | 0.04% | 471 |
|
|
2020
Q3 | $3.56M | Sell |
54,589
-2,319
| -4% | -$151K | 0.07% | 304 |
|
|
2020
Q2 | $2.85M | Sell |
56,908
-1,612
| -3% | -$80.6K | 0.06% | 331 |
|
|
2020
Q1 | $1.99M | Sell |
58,520
-2,478
| -4% | -$84.4K | 0.05% | 352 |
|
|
2019
Q4 | $2.65M | Sell |
60,998
-1,253
| -2% | -$54.5K | 0.06% | 343 |
|
|
2019
Q3 | $2.18M | Sell |
62,251
-2,733
| -4% | -$95.7K | 0.05% | 386 |
|
|
2019
Q2 | $2.47M | Sell |
64,984
-1,504
| -2% | -$57.1K | 0.05% | 353 |
|
|
2019
Q1 | $2.28M | Sell |
66,488
-1,225
| -2% | -$42.1K | 0.05% | 363 |
|
|
2018
Q4 | $1.85M | Buy |
+67,713
| New | +$1.85M | 0.05% | 384 |
|
|
2017
Q4 | – | Sell |
-3,527
| Closed | -$116K | – | 1507 |
|
|
2017
Q3 | $116K | Sell |
3,527
-9,832
| -74% | -$323K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $351K | Buy |
13,359
+987
| +8% | +$25.9K | 0.01% | 877 |
|
|
2017
Q1 | $271K | Buy |
+12,372
| New | +$271K | 0.01% | 965 |
|