Oppenheimer Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $661K | Sell |
16,398
-1,688
| -9% | -$68.1K | 0.01% | 827 |
|
2025
Q1 | $725K | Buy |
18,086
+2,245
| +14% | +$90K | 0.01% | 788 |
|
2024
Q4 | $582K | Buy |
15,841
+6,094
| +63% | +$224K | 0.01% | 833 |
|
2024
Q3 | $338K | Sell |
9,747
-185
| -2% | -$6.41K | ﹤0.01% | 967 |
|
2024
Q2 | $286K | Buy |
+9,932
| New | +$286K | ﹤0.01% | 988 |
|
2024
Q1 | – | Sell |
-8,557
| Closed | -$227K | – | 1148 |
|
2023
Q4 | $227K | Buy |
+8,557
| New | +$227K | ﹤0.01% | 1059 |
|
2020
Q2 | – | Sell |
-1,047
| Closed | -$26K | – | 1301 |
|
2020
Q1 | $26K | Buy |
1,047
+793
| +312% | +$19.7K | ﹤0.01% | 1357 |
|
2019
Q4 | $7K | Sell |
254
-82
| -24% | -$2.26K | ﹤0.01% | 1525 |
|
2019
Q3 | $10K | Hold |
336
| – | – | ﹤0.01% | 1502 |
|
2019
Q2 | $10K | Buy |
336
+28
| +9% | +$833 | ﹤0.01% | 1522 |
|
2019
Q1 | $9K | Sell |
308
-26,679
| -99% | -$780K | ﹤0.01% | 1496 |
|
2018
Q4 | $685K | Sell |
26,987
-20,822
| -44% | -$529K | 0.02% | 668 |
|
2018
Q3 | $1.19M | Sell |
47,809
-2,973
| -6% | -$74.1K | 0.03% | 566 |
|
2018
Q2 | $1.34M | Sell |
50,782
-150
| -0.3% | -$3.94K | 0.03% | 521 |
|
2018
Q1 | $1.22M | Sell |
50,932
-2,357
| -4% | -$56.4K | 0.03% | 546 |
|
2017
Q4 | $1.37M | Hold |
53,289
| – | – | 0.04% | 502 |
|
2017
Q3 | $1.37M | Sell |
53,289
-19,732
| -27% | -$505K | 0.04% | 504 |
|
2017
Q2 | $1.85M | Sell |
73,021
-1,766
| -2% | -$44.8K | 0.05% | 380 |
|
2017
Q1 | $1.78M | Buy |
+74,787
| New | +$1.78M | 0.05% | 382 |
|