Oppenheimer Asset Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
40,324
-33,204
| -45% | -$161K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $429K | Buy |
73,528
+8,104
| +12% | +$47.3K | 0.01% | 885 |
|
|
2024
Q4 | $434K | Buy |
65,424
+9,147
| +16% | +$60.7K | 0.01% | 900 |
|
|
2024
Q3 | $397K | Buy |
56,277
+7,859
| +16% | +$55.4K | ﹤0.01% | 925 |
|
|
2024
Q2 | $213K | Buy |
48,418
+24,521
| +103% | +$108K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $123K | Buy |
23,897
+6,690
| +39% | +$34.5K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $71.2K | Buy |
+17,207
| New | +$71.2K | ﹤0.01% | 1138 |
|
|
2017
Q3 | – | Sell |
-1,243
| Closed | -$92K | – | 1700 |
|
|
2017
Q2 | $92K | Sell |
1,243
-35
| -3% | -$2.59K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $161K | Buy |
+1,278
| New | +$161K | ﹤0.01% | 1087 |
|