Oppenheimer Asset Management’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$195K	Sell
2025 Q1	$429K	Buy
2024 Q4	$434K	Buy
2024 Q3	$397K	Buy
2024 Q2	$213K	Buy
2024 Q1	$123K	Buy
2023 Q4	$71.2K	Buy
2017 Q3	–	Sell
2017 Q2	$92K	Sell
2017 Q1	$161K	Buy