Oppenheimer Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,711
| Closed | -$203K | – | 1199 |
|
|
2022
Q1 | $203K | Sell |
5,711
-1,251
| -18% | -$44.5K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $287K | Buy |
6,962
+1,188
| +21% | +$49K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $224K | Sell |
5,774
-97
| -2% | -$3.76K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $204K | Buy |
+5,871
| New | +$204K | ﹤0.01% | 1151 |
|
|
2020
Q2 | – | Sell |
-683
| Closed | -$22K | – | 1331 |
|
|
2020
Q1 | $22K | Sell |
683
-12,048
| -95% | -$388K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $482K | Sell |
12,731
-7,106
| -36% | -$269K | 0.01% | 827 |
|
|
2019
Q3 | $574K | Sell |
19,837
-1,274
| -6% | -$36.9K | 0.01% | 769 |
|
|
2019
Q2 | $826K | Sell |
21,111
-516
| -2% | -$20.2K | 0.02% | 677 |
|
|
2019
Q1 | $746K | Buy |
21,627
+217
| +1% | +$7.49K | 0.02% | 689 |
|
|
2018
Q4 | $800K | Buy |
21,410
+795
| +4% | +$29.7K | 0.02% | 632 |
|
|
2018
Q3 | $944K | Buy |
20,615
+536
| +3% | +$24.5K | 0.02% | 630 |
|
|
2018
Q2 | $730K | Buy |
20,079
+135
| +0.7% | +$4.91K | 0.02% | 680 |
|
|
2018
Q1 | $624K | Buy |
19,944
+4,807
| +32% | +$150K | 0.02% | 728 |
|
|
2017
Q4 | $493K | Hold |
15,137
| – | – | 0.01% | 794 |
|
|
2017
Q3 | $493K | Buy |
15,137
+390
| +3% | +$12.7K | 0.01% | 798 |
|
|
2017
Q2 | $531K | Buy |
14,747
+3,175
| +27% | +$114K | 0.01% | 766 |
|
|
2017
Q1 | $368K | Buy |
+11,572
| New | +$368K | 0.01% | 866 |
|