Oppenheimer Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
68,198
+20,891
| +44% | +$1.87M | 0.07% | 303 |
|
|
2025
Q1 | $3.59M | Buy |
47,307
+43,654
| +1,195% | +$3.31M | 0.04% | 391 |
|
|
2024
Q4 | $282K | Sell |
3,653
-131
| -3% | -$10.1K | ﹤0.01% | 994 |
|
|
2024
Q3 | $276K | Sell |
3,784
-130
| -3% | -$9.49K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $236K | Buy |
3,914
+279
| +8% | +$16.8K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $229K | Sell |
3,635
-717
| -16% | -$45.2K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $253K | Buy |
4,352
+12
| +0.3% | +$698 | ﹤0.01% | 1031 |
|
|
2023
Q3 | $211K | Buy |
4,340
+119
| +3% | +$5.78K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $210K | Buy |
4,221
+16
| +0.4% | +$798 | ﹤0.01% | 1054 |
|
|
2023
Q1 | $230K | Buy |
4,205
+159
| +4% | +$8.69K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $248K | Buy |
4,046
+149
| +4% | +$9.14K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $221K | Buy |
+3,897
| New | +$221K | ﹤0.01% | 1031 |
|
|
2022
Q2 | – | Sell |
-3,534
| Closed | -$210K | – | 1190 |
|
|
2022
Q1 | $210K | Sell |
3,534
-54
| -2% | -$3.21K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $251K | Sell |
3,588
-828
| -19% | -$57.9K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $284K | Sell |
4,416
-45
| -1% | -$2.89K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $261K | Sell |
4,461
-33
| -0.7% | -$1.93K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $221K | Buy |
+4,494
| New | +$221K | ﹤0.01% | 1093 |
|
|
2020
Q2 | – | Sell |
-3,891
| Closed | -$123K | – | 1295 |
|
|
2020
Q1 | $123K | Buy |
3,891
+192
| +5% | +$6.07K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $132K | Buy |
3,699
+27
| +0.7% | +$964 | ﹤0.01% | 1148 |
|
|
2019
Q3 | $122K | Sell |
3,672
-6,474
| -64% | -$215K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $325K | Sell |
10,146
-1,548
| -13% | -$49.6K | 0.01% | 935 |
|
|
2019
Q1 | $341K | Buy |
11,694
+843
| +8% | +$24.6K | 0.01% | 903 |
|
|
2018
Q4 | $295K | Sell |
10,851
-591
| -5% | -$16.1K | 0.01% | 897 |
|
|
2018
Q3 | $327K | Sell |
11,442
-2,556
| -18% | -$73K | 0.01% | 935 |
|
|
2018
Q2 | $426K | Sell |
13,998
-2,124
| -13% | -$64.6K | 0.01% | 848 |
|
|
2018
Q1 | $463K | Sell |
16,122
-4,782
| -23% | -$137K | 0.01% | 810 |
|
|
2017
Q4 | $540K | Hold |
20,904
| – | – | 0.01% | 766 |
|
|
2017
Q3 | $540K | Buy |
20,904
+1,536
| +8% | +$39.7K | 0.01% | 770 |
|
|
2017
Q2 | $462K | Buy |
19,368
+3,216
| +20% | +$76.7K | 0.01% | 801 |
|
|
2017
Q1 | $373K | Buy |
+16,152
| New | +$373K | 0.01% | 865 |
|