Oppenheimer Asset Management’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.08M	Sell	246,896 -26,476	-10%	-$597K	0.06%	320
2025 Q4	$6.48M	Buy	273,372 +29,934	+12%	+$729K	0.08%	256
2025 Q3	$6.06M	Sell	243,438 -2,667	-1%	-$57.4K	0.07%	308
2025 Q2	$5.66M	Sell	246,105 -15,813	-6%	-$366K	0.06%	315
2025 Q1	$5.88M	Buy	261,918 +21,590	+9%	+$502K	0.07%	283
2024 Q4	$4.7M	Sell	240,328 -871	-0.4%	-$17.3K	0.06%	332
2024 Q3	$4.39M	Sell	241,199 -3,938	-2%	-$75.1K	0.05%	356
2024 Q2	$4.26M	Buy	245,137 +10,146	+4%	+$180K	0.05%	345
2024 Q1	$4.6M	Buy	234,991 +50,042	+27%	+$1.06M	0.07%	300
2023 Q4	$4.26M	Buy	184,949 +23,127	+14%	+$518K	0.06%	331
2023 Q3	$3.72M	Sell	161,822 -8,127	-5%	-$207K	0.06%	340
2023 Q2	$4.44M	Buy	169,949 +157,108	+1,223%	+$4.15M	0.07%	308
2023 Q1	$355K	Buy	12,841 +2,349	+22%	+$62K	0.01%	929
2022 Q4	$238K	Sell	10,492 -665	-6%	-$18.5K	﹤0.01%	1025
2022 Q3	$380K	Sell	11,157 -905	-8%	-$33.5K	0.01%	901
2022 Q2	$351K	Sell	12,062 -1,843	-13%	-$46.9K	0.01%	943
2022 Q1	$372K	Buy	13,905 +1,845	+15%	+$43.6K	0.01%	981
2021 Q4	$312K	Buy	+12,060	New	+$301K	﹤0.01%	1063