Oppenheimer Asset Management’s Nu Holdings NU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,089	Closed	-$315K	–	1186
2024 Q3	$315K	Buy	23,089 +2,695	+13%	+$36.8K	﹤0.01%	996
2024 Q2	$263K	Buy	20,394 +3,784	+23%	+$48.8K	﹤0.01%	1015
2024 Q1	$198K	Sell	16,610 -3,455	-17%	-$41.2K	﹤0.01%	1040
2023 Q4	$167K	Buy	+20,065	New	+$167K	﹤0.01%	1112