Oppenheimer Asset Management’s Polaris PII Stock Holding History

Oppenheimer Asset Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,784	Closed	-$506K	–	1175
2024 Q4	$506K	Sell	8,784 -296	-3%	-$17.1K	0.01%	856
2024 Q3	$756K	Sell	9,080 -11,223	-55%	-$934K	0.01%	789
2024 Q2	$1.59M	Buy	20,303 +3,686	+22%	+$289K	0.02%	601
2024 Q1	$1.66M	Sell	16,617 -1,181	-7%	-$118K	0.02%	550
2023 Q4	$1.69M	Sell	17,798 -1,584	-8%	-$150K	0.02%	564
2023 Q3	$2.02M	Sell	19,382 -2,753	-12%	-$287K	0.03%	490
2023 Q2	$2.68M	Sell	22,135 -2,013	-8%	-$243K	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%	-$22.3K	0.04%	437
2022 Q3	$2.22M	Sell	23,153 -11	-0%	-$1.05K	0.04%	424
2022 Q2	$2.3M	Sell	23,164 -563	-2%	-$55.9K	0.04%	427
2022 Q1	$2.5M	Sell	23,727 -636	-3%	-$67K	0.04%	470
2021 Q4	$2.68M	Buy	24,363 +1,546	+7%	+$170K	0.04%	459
2021 Q3	$2.73M	Sell	22,817 -1,425	-6%	-$170K	0.04%	434
2021 Q2	$3.32M	Buy	24,242 +707	+3%	+$96.8K	0.05%	384
2021 Q1	$3.14M	Buy	23,535 +2,114	+10%	+$282K	0.05%	385
2020 Q4	$2.04M	Buy	21,421 +3,802	+22%	+$362K	0.03%	480
2020 Q3	$1.66M	Sell	17,619 -460	-3%	-$43.4K	0.03%	476
2020 Q2	$1.67M	Sell	18,079 -4,393	-20%	-$406K	0.03%	445
2020 Q1	$1.08M	Sell	22,472 -5,140	-19%	-$247K	0.03%	521
2019 Q4	$2.81M	Sell	27,612 -2,911	-10%	-$296K	0.06%	332
2019 Q3	$2.69M	Buy	30,523 +389	+1%	+$34.2K	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%	-$175K	0.06%	343
2018 Q3	$3.21M	Sell	31,757 -5,547	-15%	-$560K	0.07%	311
2018 Q2	$4.56M	Sell	37,304 -16,159	-30%	-$1.97M	0.11%	228
2018 Q1	$6.12M	Sell	53,463 -14,858	-22%	-$1.7M	0.15%	164
2017 Q4	$7.15M	Hold	68,321	–	–	0.19%	137
2017 Q3	$7.15M	Sell	68,321 -1,974	-3%	-$207K	0.19%	139
2017 Q2	$6.48M	Buy	70,295 +5,491	+8%	+$506K	0.18%	143
2017 Q1	$5.43M	Buy	+64,804	New	+$5.43M	0.15%	158