Oppenheimer Asset Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,949
| Closed | -$803K | – | 1211 |
|
|
2024
Q3 | $803K | Buy |
69,949
+2,247
| +3% | +$25.8K | 0.01% | 773 |
|
|
2024
Q2 | $676K | Buy |
67,702
+7,551
| +13% | +$75.4K | 0.01% | 793 |
|
|
2024
Q1 | $708K | Buy |
60,151
+5,500
| +10% | +$64.7K | 0.01% | 763 |
|
|
2023
Q4 | $625K | Sell |
54,651
-123
| -0.2% | -$1.41K | 0.01% | 816 |
|
|
2023
Q3 | $629K | Sell |
54,774
-1,681
| -3% | -$19.3K | 0.01% | 792 |
|
|
2023
Q2 | $657K | Sell |
56,455
-1,016
| -2% | -$11.8K | 0.01% | 790 |
|
|
2023
Q1 | $686K | Buy |
57,471
+8,163
| +17% | +$97.4K | 0.01% | 771 |
|
|
2022
Q4 | $487K | Sell |
49,308
-11,986
| -20% | -$118K | 0.01% | 868 |
|
|
2022
Q3 | $551K | Buy |
61,294
+6,742
| +12% | +$60.6K | 0.01% | 808 |
|
|
2022
Q2 | $642K | Sell |
54,552
-233
| -0.4% | -$2.74K | 0.01% | 792 |
|
|
2022
Q1 | $647K | Buy |
54,785
+10,212
| +23% | +$121K | 0.01% | 860 |
|
|
2021
Q4 | $470K | Buy |
44,573
+10,386
| +30% | +$110K | 0.01% | 978 |
|
|
2021
Q3 | $370K | Sell |
34,187
-3,578
| -9% | -$38.7K | 0.01% | 1002 |
|
|
2021
Q2 | $432K | Buy |
37,765
+2,681
| +8% | +$30.7K | 0.01% | 992 |
|
|
2021
Q1 | $433K | Buy |
35,084
+10,713
| +44% | +$132K | 0.01% | 951 |
|
|
2020
Q4 | $289K | Sell |
24,371
-5,462
| -18% | -$64.8K | ﹤0.01% | 995 |
|
|
2020
Q3 | $310K | Sell |
29,833
-3,142
| -10% | -$32.6K | 0.01% | 924 |
|
|
2020
Q2 | $392K | Sell |
32,975
-17,953
| -35% | -$213K | 0.01% | 855 |
|
|
2020
Q1 | $615K | Sell |
50,928
-14,791
| -23% | -$179K | 0.02% | 672 |
|
|
2019
Q4 | $959K | Buy |
65,719
+6,820
| +12% | +$99.5K | 0.02% | 638 |
|
|
2019
Q3 | $917K | Sell |
58,899
-19,410
| -25% | -$302K | 0.02% | 636 |
|
|
2019
Q2 | $1.23M | Sell |
78,309
-3,316
| -4% | -$52.1K | 0.03% | 553 |
|
|
2019
Q1 | $1.33M | Sell |
81,625
-6,886
| -8% | -$112K | 0.03% | 519 |
|
|
2018
Q4 | $1.43M | Buy |
88,511
+5,582
| +7% | +$90.4K | 0.04% | 454 |
|
|
2018
Q3 | $1.32M | Sell |
82,929
-3,900
| -4% | -$62K | 0.03% | 534 |
|
|
2018
Q2 | $1.45M | Sell |
86,829
-3,426
| -4% | -$57.1K | 0.04% | 494 |
|
|
2018
Q1 | $1.54M | Sell |
90,255
-2,496
| -3% | -$42.6K | 0.04% | 457 |
|
|
2017
Q4 | $1.52M | Hold |
92,751
| – | – | 0.04% | 456 |
|
|
2017
Q3 | $1.52M | Buy |
92,751
+121
| +0.1% | +$1.99K | 0.04% | 458 |
|
|
2017
Q2 | $1.48M | Buy |
92,630
+3,778
| +4% | +$60.4K | 0.04% | 448 |
|
|
2017
Q1 | $1.38M | Buy |
+88,852
| New | +$1.38M | 0.04% | 462 |
|