Oppenheimer Asset Management’s Qualys QLYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,522	Closed	-$1.62M	–	1178
2024 Q4	$1.62M	Sell	11,522 -2,461	-18%	-$345K	0.02%	594
2024 Q3	$1.8M	Sell	13,983 -604	-4%	-$77.6K	0.02%	572
2024 Q2	$2.08M	Buy	14,587 +802	+6%	+$114K	0.03%	514
2024 Q1	$2.3M	Sell	13,785 -2,866	-17%	-$478K	0.03%	443
2023 Q4	$3.27M	Sell	16,651 -1,638	-9%	-$322K	0.05%	392
2023 Q3	$2.79M	Buy	18,289 +870	+5%	+$133K	0.04%	401
2023 Q2	$2.25M	Sell	17,419 -303	-2%	-$39.1K	0.03%	468
2023 Q1	$2.3M	Sell	17,722 -2,548	-13%	-$331K	0.04%	455
2022 Q4	$2.27M	Sell	20,270 -1,177	-5%	-$132K	0.04%	442
2022 Q3	$2.99M	Sell	21,447 -1,746	-8%	-$243K	0.05%	353
2022 Q2	$2.93M	Sell	23,193 -539	-2%	-$68K	0.05%	377
2022 Q1	$3.38M	Buy	23,732 +921	+4%	+$131K	0.05%	386
2021 Q4	$3.13M	Buy	22,811 +1,061	+5%	+$146K	0.04%	418
2021 Q3	$2.42M	Sell	21,750 -5,761	-21%	-$641K	0.03%	473
2021 Q2	$2.77M	Sell	27,511 -1,803	-6%	-$181K	0.04%	441
2021 Q1	$3.07M	Buy	29,314 +883	+3%	+$92.5K	0.05%	392
2020 Q4	$3.46M	Buy	28,431 +652	+2%	+$79.4K	0.06%	347
2020 Q3	$2.72M	Buy	27,779 +1,554	+6%	+$152K	0.05%	365
2020 Q2	$2.73M	Buy	26,225 +1,319	+5%	+$137K	0.06%	341
2020 Q1	$2.17M	Buy	24,906 +2,143	+9%	+$186K	0.05%	341
2019 Q4	$1.9M	Buy	22,763 +567	+3%	+$47.3K	0.04%	428
2019 Q3	$1.68M	Sell	22,196 -269	-1%	-$20.3K	0.04%	446
2019 Q2	$1.96M	Sell	22,465 -924	-4%	-$80.5K	0.04%	415
2019 Q1	$1.94M	Buy	23,389 +1,142	+5%	+$94.5K	0.04%	407
2018 Q4	$1.66M	Sell	22,247 -1,242	-5%	-$92.8K	0.04%	407
2018 Q3	$2.09M	Buy	23,489 +5,247	+29%	+$467K	0.05%	401
2018 Q2	$1.54M	Buy	18,242 +13,268	+267%	+$1.12M	0.04%	469
2018 Q1	$362K	Sell	4,974 -253	-5%	-$18.4K	0.01%	874
2017 Q4	$271K	Hold	5,227	–	–	0.01%	960
2017 Q3	$271K	Sell	5,227 -35	-0.7%	-$1.82K	0.01%	964
2017 Q2	$215K	Sell	5,262 -140	-3%	-$5.72K	0.01%	1018
2017 Q1	$205K	Buy	+5,402	New	+$205K	0.01%	1041