Oppenheimer Asset Management’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Buy	14,086 +551	+4%	+$10.8K	﹤0.01%	1003
2025 Q4	$234K	Sell	13,535 -173	-1%	-$3.23K	﹤0.01%	966
2025 Q3	$292K	Sell	13,708 -795	-5%	-$17K	﹤0.01%	1010
2025 Q2	$282K	Sell	14,503 -365	-2%	-$6.45K	﹤0.01%	1005
2025 Q1	$274K	Sell	14,868 -1,528	-9%	-$34.7K	﹤0.01%	989
2024 Q4	$391K	Sell	16,396 -300	-2%	-$6.96K	﹤0.01%	922
2024 Q3	$322K	Sell	16,696 -13	-0.1%	-$238	﹤0.01%	987
2024 Q2	$272K	Buy	16,709 +2,537	+18%	+$38.3K	﹤0.01%	1002
2024 Q1	$200K	Buy	14,172 +280	+2%	+$3.52K	﹤0.01%	1038
2023 Q4	$170K	Buy	13,892 +440	+3%	+$4.79K	﹤0.01%	1111
2023 Q3	$137K	Buy	13,452 +232	+2%	+$2.36K	﹤0.01%	1105
2023 Q2	$110K	Buy	13,220 +381	+3%	+$3.15K	﹤0.01%	1119
2023 Q1	$117K	Sell	12,839 -646	-5%	-$6.45K	﹤0.01%	1100
2022 Q4	$132K	Sell	13,485 -694	-5%	-$5.93K	﹤0.01%	1102
2022 Q3	$90K	Sell	14,179 -5,004	-26%	-$35.5K	﹤0.01%	1102
2022 Q2	$112K	Buy	19,183 +484	+3%	+$3.5K	﹤0.01%	1129
2022 Q1	$177K	Buy	18,699 +1,250	+7%	+$13.3K	﹤0.01%	1149
2021 Q4	$224K	Buy	+17,449	New	+$230K	﹤0.01%	1153