Oppenheimer Asset Management’s Perimeter Solutions PRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	42,690 -2,269	-5%	-$57.9K	0.01%	710
2025 Q4	$1.24M	Sell	44,959 -7,909	-15%	-$200K	0.02%	627
2025 Q3	$1.18M	Sell	52,868 -1,510	-3%	-$28.6K	0.01%	710
2025 Q2	$757K	Sell	54,378 -195	-0.4%	-$2.25K	0.01%	795
2025 Q1	$550K	Buy	54,573 +7,347	+16%	+$82.4K	0.01%	837
2024 Q4	$604K	Sell	47,226 -2,967	-6%	-$38.8K	0.01%	823
2024 Q3	$675K	Sell	50,193 -453	-0.9%	-$4.69K	0.01%	814
2024 Q2	$397K	Buy	50,646 +5,933	+13%	+$44.3K	0.01%	912
2024 Q1	$332K	Buy	44,713 +4,996	+13%	+$26.9K	﹤0.01%	937
2023 Q4	$183K	Sell	39,717 -10,641	-21%	-$40.9K	﹤0.01%	1102
2023 Q3	$229K	Buy	50,358 +527	+1%	+$2.94K	﹤0.01%	1021
2023 Q2	$306K	Buy	49,831 +28,678	+136%	+$192K	﹤0.01%	964
2023 Q1	$171K	Buy	21,153 +375	+2%	+$3.23K	﹤0.01%	1071
2022 Q4	$190K	Sell	20,778 -1,379	-6%	-$12.1K	﹤0.01%	1080
2022 Q3	$177K	Buy	+22,157	New	+$228K	﹤0.01%	1064