Oppenheimer Asset Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,306
| Closed | -$862K | – | 1170 |
|
|
2024
Q1 | $862K | Buy |
3,306
+119
| +4% | +$31K | 0.01% | 715 |
|
|
2023
Q4 | $636K | Sell |
3,187
-153
| -5% | -$30.5K | 0.01% | 810 |
|
|
2023
Q3 | $568K | Sell |
3,340
-47
| -1% | -$7.99K | 0.01% | 820 |
|
|
2023
Q2 | $699K | Sell |
3,387
-43
| -1% | -$8.88K | 0.01% | 778 |
|
|
2023
Q1 | $785K | Buy |
3,430
+316
| +10% | +$72.3K | 0.01% | 743 |
|
|
2022
Q4 | $599K | Sell |
3,114
-588
| -16% | -$113K | 0.01% | 801 |
|
|
2022
Q3 | $696K | Sell |
3,702
-132
| -3% | -$24.8K | 0.01% | 756 |
|
|
2022
Q2 | $738K | Sell |
3,834
-383
| -9% | -$73.7K | 0.01% | 763 |
|
|
2022
Q1 | $924K | Buy |
4,217
+98
| +2% | +$21.5K | 0.01% | 763 |
|
|
2021
Q4 | $1.25M | Buy |
4,119
+926
| +29% | +$281K | 0.02% | 708 |
|
|
2021
Q3 | $907K | Buy |
+3,193
| New | +$907K | 0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-784
| Closed | -$222K | – | 1194 |
|
|
2020
Q4 | $222K | Sell |
784
-455
| -37% | -$129K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $281K | Sell |
1,239
-140
| -10% | -$31.8K | 0.01% | 958 |
|
|
2020
Q2 | $261K | Sell |
1,379
-266
| -16% | -$50.3K | 0.01% | 970 |
|
|
2020
Q1 | $236K | Buy |
1,645
+3
| +0.2% | +$430 | 0.01% | 936 |
|
|
2019
Q4 | $255K | Buy |
1,642
+15
| +0.9% | +$2.33K | 0.01% | 999 |
|
|
2019
Q3 | $234K | Sell |
1,627
-915
| -36% | -$132K | 0.01% | 1004 |
|
|
2019
Q2 | $348K | Sell |
2,542
-173
| -6% | -$23.7K | 0.01% | 917 |
|
|
2019
Q1 | $333K | Sell |
2,715
-279
| -9% | -$34.2K | 0.01% | 911 |
|
|
2018
Q4 | $324K | Sell |
2,994
-441
| -13% | -$47.7K | 0.01% | 879 |
|
|
2018
Q3 | $393K | Sell |
3,435
-130
| -4% | -$14.9K | 0.01% | 887 |
|
|
2018
Q2 | $370K | Sell |
3,565
-480
| -12% | -$49.8K | 0.01% | 882 |
|
|
2018
Q1 | $380K | Sell |
4,045
-34
| -0.8% | -$3.19K | 0.01% | 855 |
|
|
2017
Q4 | $332K | Hold |
4,079
| – | – | 0.01% | 905 |
|
|
2017
Q3 | $332K | Sell |
4,079
-542
| -12% | -$44.1K | 0.01% | 909 |
|
|
2017
Q2 | $364K | Sell |
4,621
-381
| -8% | -$30K | 0.01% | 865 |
|
|
2017
Q1 | $340K | Buy |
+5,002
| New | +$340K | 0.01% | 892 |
|