Oppenheimer Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,784
| Closed | -$506K | – | 1175 |
|
|
2024
Q4 | $506K | Sell |
8,784
-296
| -3% | -$20.6K | 0.01% | 856 |
|
|
2024
Q3 | $756K | Sell |
9,080
-11,223
| -55% | -$912K | 0.01% | 789 |
|
|
2024
Q2 | $1.59M | Buy |
20,303
+3,686
| +22% | +$312K | 0.02% | 601 |
|
|
2024
Q1 | $1.66M | Sell |
16,617
-1,181
| -7% | -$108K | 0.02% | 550 |
|
|
2023
Q4 | $1.69M | Sell |
17,798
-1,584
| -8% | -$145K | 0.02% | 564 |
|
|
2023
Q3 | $2.02M | Sell |
19,382
-2,753
| -12% | -$327K | 0.03% | 490 |
|
|
2023
Q2 | $2.68M | Sell |
22,135
-2,013
| -8% | -$222K | 0.04% | 431 |
|
|
2023
Q1 | $2.67M | Buy |
24,148
+1,216
| +5% | +$135K | 0.04% | 417 |
|
|
2022
Q4 | $2.32M | Sell |
22,932
-221
| -1% | -$23K | 0.04% | 437 |
|
|
2022
Q3 | $2.21M | Sell |
23,153
-11
| -0% | -$1.23K | 0.04% | 424 |
|
|
2022
Q2 | $2.3M | Sell |
23,164
-563
| -2% | -$58.3K | 0.04% | 427 |
|
|
2022
Q1 | $2.5M | Sell |
23,727
-636
| -3% | -$72.5K | 0.04% | 470 |
|
|
2021
Q4 | $2.68M | Buy |
24,363
+1,546
| +7% | +$182K | 0.04% | 459 |
|
|
2021
Q3 | $2.73M | Sell |
22,817
-1,425
| -6% | -$181K | 0.04% | 434 |
|
|
2021
Q2 | $3.32M | Buy |
24,242
+707
| +3% | +$95.8K | 0.05% | 384 |
|
|
2021
Q1 | $3.14M | Buy |
23,535
+2,114
| +10% | +$258K | 0.05% | 385 |
|
|
2020
Q4 | $2.04M | Buy |
21,421
+3,802
| +22% | +$364K | 0.03% | 480 |
|
|
2020
Q3 | $1.66M | Sell |
17,619
-460
| -3% | -$45.3K | 0.03% | 476 |
|
|
2020
Q2 | $1.67M | Sell |
18,079
-4,393
| -20% | -$335K | 0.03% | 445 |
|
|
2020
Q1 | $1.08M | Sell |
22,472
-5,140
| -19% | -$422K | 0.03% | 521 |
|
|
2019
Q4 | $2.81M | Sell |
27,612
-2,911
| -10% | -$282K | 0.06% | 332 |
|
|
2019
Q3 | $2.69M | Buy |
30,523
+389
| +1% | +$33.7K | 0.06% | 331 |
|
|
2019
Q2 | $2.75M | Sell |
30,134
-1,263
| -4% | -$115K | 0.06% | 329 |
|
|
2019
Q1 | $2.65M | Buy |
31,397
+1,927
| +7% | +$163K | 0.06% | 334 |
|
|
2018
Q4 | $2.26M | Sell |
29,470
-2,287
| -7% | -$206K | 0.06% | 343 |
|
|
2018
Q3 | $3.21M | Sell |
31,757
-5,547
| -15% | -$619K | 0.07% | 311 |
|
|
2018
Q2 | $4.56M | Sell |
37,304
-16,159
| -30% | -$1.89M | 0.11% | 228 |
|
|
2018
Q1 | $6.12M | Sell |
53,463
-14,858
| -22% | -$1.79M | 0.15% | 164 |
|
|
2017
Q4 | $7.15M | Hold |
68,321
| – | – | 0.19% | 137 |
|
|
2017
Q3 | $7.15M | Sell |
68,321
-1,974
| -3% | -$187K | 0.19% | 139 |
|
|
2017
Q2 | $6.48M | Buy |
70,295
+5,491
| +8% | +$471K | 0.18% | 143 |
|
|
2017
Q1 | $5.43M | Buy |
+64,804
| New | +$5.58M | 0.15% | 158 |
|
Other funds holding PII
BGC
RI
Oppenheimer Asset Management's PII Position: Q1 2025 in Review
Oppenheimer Asset Management sold out of Polaris (PII) in Q1 2025, closing a stake of 8,784 shares — an estimated $506K sold.
Oppenheimer Asset Management first reported a position in PII in Q1 2017 and held it in 32 quarters. The position peaked at $7.15M in Q4 2017. 393 funds tracked by Wall St. Rank hold PII as of Q1 2025.
- Oppenheimer Asset Management reported no remaining Polaris position as of Q1 2025 after selling out during the quarter.
- Oppenheimer Asset Management sold 8,784 Polaris shares in Q1 2025, an estimated $506K.
- Oppenheimer Asset Management first reported a position in Polaris in Q1 2017 and held it in 32 quarters.
- Oppenheimer Asset Management's Polaris position peaked at $7.15M in Q4 2017.
- 393 funds tracked by Wall St. Rank held Polaris as of Q1 2025.
Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.