OAM
Oppenheimer Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
879,856
-17,246
| -2% | -$2.72M | 1.59% | 5 |
|
|
2025
Q1 | $97.2M | Buy |
897,102
+1,690
| +0.2% | +$183K | 1.21% | 10 |
|
|
2024
Q4 | $120M | Sell |
895,412
-18,818
| -2% | -$2.53M | 1.46% | 7 |
|
|
2024
Q3 | $111M | Sell |
914,230
-7,252
| -0.8% | -$881K | 1.34% | 8 |
|
|
2024
Q2 | $114M | Buy |
921,482
+824,320
| +848% | +$102M | 1.45% | 6 |
|
|
2024
Q1 | $87.8M | Sell |
97,162
-33,511
| -26% | -$30.3M | 1.29% | 8 |
|
|
2023
Q4 | $64.7M | Sell |
130,673
-11,276
| -8% | -$5.58M | 0.9% | 15 |
|
|
2023
Q3 | $61.7M | Sell |
141,949
-11,128
| -7% | -$4.84M | 0.95% | 11 |
|
|
2023
Q2 | $64.8M | Sell |
153,077
-19,760
| -11% | -$8.36M | 0.95% | 12 |
|
|
2023
Q1 | $48M | Sell |
172,837
-4,193
| -2% | -$1.16M | 0.74% | 26 |
|
|
2022
Q4 | $25.9M | Buy |
177,030
+8,055
| +5% | +$1.18M | 0.42% | 55 |
|
|
2022
Q3 | $20.5M | Sell |
168,975
-13,050
| -7% | -$1.58M | 0.36% | 64 |
|
|
2022
Q2 | $27.6M | Buy |
182,025
+8,972
| +5% | +$1.36M | 0.46% | 46 |
|
|
2022
Q1 | $47.2M | Sell |
173,053
-11,478
| -6% | -$3.13M | 0.67% | 31 |
|
|
2021
Q4 | $54.3M | Sell |
184,531
-22,243
| -11% | -$6.54M | 0.72% | 25 |
|
|
2021
Q3 | $42.8M | Buy |
206,774
+156,631
| +312% | +$32.4M | 0.61% | 31 |
|
|
2021
Q2 | $40.1M | Buy |
50,143
+1,676
| +3% | +$1.34M | 0.57% | 34 |
|
|
2021
Q1 | $25.9M | Buy |
48,467
+3,305
| +7% | +$1.76M | 0.4% | 53 |
|
|
2020
Q4 | $23.6M | Buy |
45,162
+997
| +2% | +$521K | 0.39% | 56 |
|
|
2020
Q3 | $23.9M | Buy |
44,165
+12
| +0% | +$6.5K | 0.46% | 50 |
|
|
2020
Q2 | $16.8M | Sell |
44,153
-1,032
| -2% | -$392K | 0.35% | 61 |
|
|
2020
Q1 | $11.9M | Buy |
45,185
+1,884
| +4% | +$497K | 0.29% | 80 |
|
|
2019
Q4 | $10.2M | Buy |
43,301
+925
| +2% | +$218K | 0.22% | 118 |
|
|
2019
Q3 | $7.38M | Sell |
42,376
-189
| -0.4% | -$32.9K | 0.16% | 156 |
|
|
2019
Q2 | $6.99M | Sell |
42,565
-61
| -0.1% | -$10K | 0.15% | 170 |
|
|
2019
Q1 | $7.65M | Buy |
42,626
+4,334
| +11% | +$778K | 0.17% | 149 |
|
|
2018
Q4 | $5.11M | Sell |
38,292
-1,800
| -4% | -$240K | 0.13% | 194 |
|
|
2018
Q3 | $11.3M | Buy |
40,092
+6,990
| +21% | +$1.96M | 0.25% | 95 |
|
|
2018
Q2 | $7.84M | Buy |
33,102
+391
| +1% | +$92.6K | 0.19% | 134 |
|
|
2018
Q1 | $7.57M | Buy |
32,711
+5,320
| +19% | +$1.23M | 0.19% | 132 |
|
|
2017
Q4 | $4.9M | Hold |
27,391
| – | – | 0.13% | 177 |
|
|
2017
Q3 | $4.9M | Buy |
27,391
+8,605
| +46% | +$1.54M | 0.13% | 179 |
|
|
2017
Q2 | $2.72M | Buy |
18,786
+2,836
| +18% | +$410K | 0.08% | 287 |
|
|
2017
Q1 | $1.74M | Buy |
+15,950
| New | +$1.74M | 0.05% | 391 |
|