Oppenheimer Asset Management’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,439
| Closed | -$244K | – | 1151 |
|
|
2023
Q1 | $244K | Sell |
15,439
-2,537
| -14% | -$40.1K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $217K | Sell |
17,976
-618
| -3% | -$7.46K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $189K | Sell |
18,594
-620
| -3% | -$6.3K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $194K | Buy |
19,214
+565
| +3% | +$5.71K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $246K | Buy |
18,649
+705
| +4% | +$9.3K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $220K | Buy |
17,944
+5,038
| +39% | +$61.8K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $145K | Buy |
+12,906
| New | +$145K | ﹤0.01% | 1167 |
|