Oppenheimer Asset Management’s Vaxcyte PCVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,274	Closed	-$374K	–	1189
2024 Q3	$374K	Sell	3,274 -393	-11%	-$44.9K	﹤0.01%	943
2024 Q2	$277K	Buy	+3,667	New	+$277K	﹤0.01%	995
2024 Q1	–	Sell	-3,198	Closed	-$201K	–	1150
2023 Q4	$201K	Buy	+3,198	New	+$201K	﹤0.01%	1092