Oppenheimer Asset Management’s PROS Holdings PRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,396	Closed	-$274K	–	1194
2025 Q1	$274K	Buy	14,396 +456	+3%	+$8.68K	﹤0.01%	988
2024 Q4	$306K	Buy	13,940 +2,023	+17%	+$44.4K	﹤0.01%	978
2024 Q3	$221K	Buy	11,917 +2,700	+29%	+$50K	﹤0.01%	1079
2024 Q2	$264K	Buy	+9,217	New	+$264K	﹤0.01%	1013
2023 Q2	–	Sell	-9,426	Closed	-$258K	–	1157
2023 Q1	$258K	Sell	9,426 -7,838	-45%	-$215K	﹤0.01%	996
2022 Q4	$419K	Sell	17,264 -3,819	-18%	-$92.6K	0.01%	894
2022 Q3	$521K	Sell	21,083 -863	-4%	-$21.3K	0.01%	823
2022 Q2	$576K	Sell	21,946 -1,211	-5%	-$31.8K	0.01%	819
2022 Q1	$772K	Buy	23,157 +3,270	+16%	+$109K	0.01%	820
2021 Q4	$686K	Sell	19,887 -52,559	-73%	-$1.81M	0.01%	885
2021 Q3	$2.57M	Buy	72,446 +2,394	+3%	+$84.9K	0.04%	455
2021 Q2	$3.19M	Buy	70,052 +694	+1%	+$31.6K	0.05%	394
2021 Q1	$2.95M	Sell	69,358 -3,519	-5%	-$150K	0.05%	410
2020 Q4	$3.7M	Buy	72,877 +493	+0.7%	+$25K	0.06%	330
2020 Q3	$2.31M	Buy	72,384 +2,723	+4%	+$87K	0.04%	396
2020 Q2	$3.1M	Buy	69,661 +3,681	+6%	+$164K	0.06%	312
2020 Q1	$2.05M	Buy	65,980 +3,972	+6%	+$123K	0.05%	348
2019 Q4	$3.72M	Buy	62,008 +437	+0.7%	+$26.2K	0.08%	280
2019 Q3	$3.67M	Sell	61,571 -19,911	-24%	-$1.19M	0.08%	278
2019 Q2	$5.15M	Buy	81,482 +1,435	+2%	+$90.8K	0.11%	217
2019 Q1	$3.38M	Buy	80,047 +5,847	+8%	+$247K	0.08%	284
2018 Q4	$2.33M	Sell	74,200 -491	-0.7%	-$15.4K	0.06%	336
2018 Q3	$2.62M	Buy	74,691 +11,314	+18%	+$396K	0.06%	343
2018 Q2	$2.32M	Buy	63,377 +8,925	+16%	+$326K	0.06%	362
2018 Q1	$1.8M	Buy	54,452 +5,376	+11%	+$178K	0.05%	415
2017 Q4	$1.18M	Hold	49,076	–	–	0.03%	545
2017 Q3	$1.18M	Buy	49,076 +12,158	+33%	+$293K	0.03%	548
2017 Q2	$1.01M	Sell	36,918 -1,390	-4%	-$38.1K	0.03%	573
2017 Q1	$927K	Buy	+38,308	New	+$927K	0.03%	589