Oppenheimer Asset Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,459
| Closed | -$570K | – | 1173 |
|
|
2023
Q3 | $570K | Buy |
20,459
+698
| +4% | +$19.5K | 0.01% | 818 |
|
|
2023
Q2 | $669K | Buy |
19,761
+1,064
| +6% | +$36K | 0.01% | 786 |
|
|
2023
Q1 | $764K | Buy |
18,697
+3,357
| +22% | +$137K | 0.01% | 749 |
|
|
2022
Q4 | $516K | Buy |
15,340
+2,630
| +21% | +$88.6K | 0.01% | 847 |
|
|
2022
Q3 | $417K | Buy |
12,710
+1,401
| +12% | +$46K | 0.01% | 876 |
|
|
2022
Q2 | $436K | Buy |
11,309
+3,337
| +42% | +$129K | 0.01% | 887 |
|
|
2022
Q1 | $388K | Buy |
7,972
+220
| +3% | +$10.7K | 0.01% | 969 |
|
|
2021
Q4 | $350K | Buy |
7,752
+205
| +3% | +$9.26K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $316K | Buy |
7,547
+803
| +12% | +$33.6K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $292K | Sell |
6,744
-1,432
| -18% | -$62K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $334K | Sell |
8,176
-171
| -2% | -$6.99K | 0.01% | 1008 |
|
|
2020
Q4 | $281K | Sell |
8,347
-1,897
| -19% | -$63.9K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $253K | Sell |
10,244
-10,398
| -50% | -$257K | ﹤0.01% | 977 |
|
|
2020
Q2 | $436K | Buy |
20,642
+246
| +1% | +$5.2K | 0.01% | 825 |
|
|
2020
Q1 | $305K | Buy |
20,396
+11,037
| +118% | +$165K | 0.01% | 861 |
|
|
2019
Q4 | $277K | Buy |
9,359
+1,530
| +20% | +$45.3K | 0.01% | 979 |
|
|
2019
Q3 | $218K | Buy |
+7,829
| New | +$218K | ﹤0.01% | 1016 |
|