OAM
Oppenheimer Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
58,209
-2,045
| -3% | -$2.74M | 0.89% | 13 |
|
|
2025
Q1 | $56.2M | Sell |
60,254
-12,899
| -18% | -$12M | 0.7% | 22 |
|
|
2024
Q4 | $65.2M | Sell |
73,153
-3,426
| -4% | -$3.05M | 0.79% | 20 |
|
|
2024
Q3 | $54.3M | Buy |
76,579
+255
| +0.3% | +$181K | 0.65% | 25 |
|
|
2024
Q2 | $51.5M | Sell |
76,324
-5,248
| -6% | -$3.54M | 0.66% | 25 |
|
|
2024
Q1 | $49.5M | Sell |
81,572
-8,413
| -9% | -$5.11M | 0.73% | 21 |
|
|
2023
Q4 | $43.8M | Sell |
89,985
-33,154
| -27% | -$16.1M | 0.61% | 34 |
|
|
2023
Q3 | $46.5M | Sell |
123,139
-918
| -0.7% | -$347K | 0.71% | 26 |
|
|
2023
Q2 | $54.6M | Sell |
124,057
-4,698
| -4% | -$2.07M | 0.8% | 19 |
|
|
2023
Q1 | $44.5M | Buy |
128,755
+2,281
| +2% | +$788K | 0.69% | 30 |
|
|
2022
Q4 | $37.3M | Sell |
126,474
-146
| -0.1% | -$43.1K | 0.6% | 33 |
|
|
2022
Q3 | $29.8M | Buy |
126,620
+31,030
| +32% | +$7.31M | 0.53% | 38 |
|
|
2022
Q2 | $16.7M | Sell |
95,590
-7,669
| -7% | -$1.34M | 0.28% | 81 |
|
|
2022
Q1 | $38.7M | Buy |
103,259
+32,493
| +46% | +$12.2M | 0.55% | 35 |
|
|
2021
Q4 | $42.6M | Buy |
70,766
+6,288
| +10% | +$3.79M | 0.57% | 34 |
|
|
2021
Q3 | $39.4M | Buy |
64,478
+6,626
| +11% | +$4.04M | 0.56% | 34 |
|
|
2021
Q2 | $30.6M | Buy |
57,852
+10,153
| +21% | +$5.36M | 0.44% | 48 |
|
|
2021
Q1 | $24.9M | Buy |
47,699
+36,943
| +343% | +$19.3M | 0.39% | 57 |
|
|
2020
Q4 | $5.82M | Buy |
10,756
+400
| +4% | +$216K | 0.1% | 243 |
|
|
2020
Q3 | $5.18M | Sell |
10,356
-375
| -3% | -$188K | 0.1% | 234 |
|
|
2020
Q2 | $4.88M | Buy |
10,731
+1,357
| +14% | +$617K | 0.1% | 233 |
|
|
2020
Q1 | $3.52M | Buy |
9,374
+1,317
| +16% | +$495K | 0.09% | 247 |
|
|
2019
Q4 | $2.61M | Sell |
8,057
-2,518
| -24% | -$815K | 0.06% | 347 |
|
|
2019
Q3 | $2.83M | Sell |
10,575
-2,740
| -21% | -$733K | 0.06% | 323 |
|
|
2019
Q2 | $4.89M | Sell |
13,315
-489
| -4% | -$180K | 0.11% | 231 |
|
|
2019
Q1 | $4.92M | Buy |
13,804
+3,844
| +39% | +$1.37M | 0.11% | 223 |
|
|
2018
Q4 | $2.67M | Sell |
9,960
-1,500
| -13% | -$402K | 0.07% | 310 |
|
|
2018
Q3 | $4.29M | Buy |
11,460
+8,561
| +295% | +$3.2M | 0.1% | 247 |
|
|
2018
Q2 | $1.14M | Sell |
2,899
-1,500
| -34% | -$587K | 0.03% | 561 |
|
|
2018
Q1 | $1.3M | Sell |
4,399
-822
| -16% | -$243K | 0.03% | 522 |
|
|
2017
Q4 | $947K | Hold |
5,221
| – | – | 0.03% | 612 |
|
|
2017
Q3 | $947K | Sell |
5,221
-639
| -11% | -$116K | 0.02% | 615 |
|
|
2017
Q2 | $875K | Buy |
5,860
+124
| +2% | +$18.5K | 0.02% | 630 |
|
|
2017
Q1 | $847K | Buy |
+5,736
| New | +$847K | 0.02% | 627 |
|