Oppenheimer Asset Management’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
246,105
-15,813
| -6% | -$364K | 0.06% | 315 |
|
|
2025
Q1 | $5.88M | Buy |
261,918
+21,590
| +9% | +$485K | 0.07% | 283 |
|
|
2024
Q4 | $4.7M | Sell |
240,328
-871
| -0.4% | -$17K | 0.06% | 332 |
|
|
2024
Q3 | $4.39M | Sell |
241,199
-3,938
| -2% | -$71.7K | 0.05% | 356 |
|
|
2024
Q2 | $4.26M | Buy |
245,137
+10,146
| +4% | +$176K | 0.05% | 345 |
|
|
2024
Q1 | $4.6M | Buy |
234,991
+50,042
| +27% | +$980K | 0.07% | 300 |
|
|
2023
Q4 | $4.26M | Buy |
184,949
+23,127
| +14% | +$533K | 0.06% | 331 |
|
|
2023
Q3 | $3.72M | Sell |
161,822
-8,127
| -5% | -$187K | 0.06% | 340 |
|
|
2023
Q2 | $4.44M | Buy |
169,949
+157,108
| +1,223% | +$4.1M | 0.07% | 308 |
|
|
2023
Q1 | $355K | Buy |
12,841
+2,349
| +22% | +$64.9K | 0.01% | 929 |
|
|
2022
Q4 | $238K | Sell |
10,492
-665
| -6% | -$15.1K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $380K | Sell |
11,157
-905
| -8% | -$30.8K | 0.01% | 901 |
|
|
2022
Q2 | $351K | Sell |
12,062
-1,843
| -13% | -$53.6K | 0.01% | 943 |
|
|
2022
Q1 | $372K | Buy |
13,905
+1,845
| +15% | +$49.4K | 0.01% | 981 |
|
|
2021
Q4 | $312K | Buy |
+12,060
| New | +$312K | ﹤0.01% | 1063 |
|