Oppenheimer Asset Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
23,774
-39
| -0.2% | -$3.65K | 0.03% | 522 |
|
|
2025
Q1 | $1.91M | Buy |
23,813
+562
| +2% | +$45K | 0.02% | 531 |
|
|
2024
Q4 | $2.34M | Sell |
23,251
-13,387
| -37% | -$1.35M | 0.03% | 487 |
|
|
2024
Q3 | $2.92M | Sell |
36,638
-1,794
| -5% | -$143K | 0.04% | 446 |
|
|
2024
Q2 | $2.32M | Buy |
38,432
+14,302
| +59% | +$863K | 0.03% | 485 |
|
|
2024
Q1 | $1.27M | Sell |
24,130
-8,027
| -25% | -$422K | 0.02% | 627 |
|
|
2023
Q4 | $1.4M | Buy |
32,157
+445
| +1% | +$19.3K | 0.02% | 613 |
|
|
2023
Q3 | $1.02M | Sell |
31,712
-1,273
| -4% | -$41.1K | 0.02% | 686 |
|
|
2023
Q2 | $1.02M | Buy |
32,985
+11,119
| +51% | +$344K | 0.02% | 697 |
|
|
2023
Q1 | $538K | Sell |
21,866
-1,414
| -6% | -$34.8K | 0.01% | 837 |
|
|
2022
Q4 | $626K | Sell |
23,280
-2,743
| -11% | -$73.7K | 0.01% | 788 |
|
|
2022
Q3 | $837K | Buy |
26,023
+1,562
| +6% | +$50.2K | 0.01% | 710 |
|
|
2022
Q2 | $944K | Buy |
24,461
+3,813
| +18% | +$147K | 0.02% | 689 |
|
|
2022
Q1 | $1.27M | Sell |
20,648
-2,471
| -11% | -$152K | 0.02% | 670 |
|
|
2021
Q4 | $1.84M | Buy |
23,119
+7,707
| +50% | +$612K | 0.02% | 582 |
|
|
2021
Q3 | $1.24M | Buy |
15,412
+7,642
| +98% | +$612K | 0.02% | 679 |
|
|
2021
Q2 | $797K | Buy |
7,770
+340
| +5% | +$34.9K | 0.01% | 814 |
|
|
2021
Q1 | $744K | Buy |
7,430
+213
| +3% | +$21.3K | 0.01% | 813 |
|
|
2020
Q4 | $913K | Sell |
7,217
-2,399
| -25% | -$303K | 0.02% | 709 |
|
|
2020
Q3 | $878K | Buy |
9,616
+770
| +9% | +$70.3K | 0.02% | 661 |
|
|
2020
Q2 | $759K | Buy |
8,846
+967
| +12% | +$83K | 0.02% | 668 |
|
|
2020
Q1 | $465K | Buy |
7,879
+893
| +13% | +$52.7K | 0.01% | 753 |
|
|
2019
Q4 | $566K | Buy |
6,986
+1,310
| +23% | +$106K | 0.01% | 786 |
|
|
2019
Q3 | $448K | Sell |
5,676
-401
| -7% | -$31.7K | 0.01% | 828 |
|
|
2019
Q2 | $464K | Sell |
6,077
-1,053
| -15% | -$80.4K | 0.01% | 836 |
|
|
2019
Q1 | $494K | Buy |
7,130
+1,565
| +28% | +$108K | 0.01% | 810 |
|
|
2018
Q4 | $277K | Buy |
5,565
+1,398
| +34% | +$69.6K | 0.01% | 918 |
|
|
2018
Q3 | $253K | Sell |
4,167
-242
| -5% | -$14.7K | 0.01% | 1018 |
|
|
2018
Q2 | $252K | Sell |
4,409
-1,302
| -23% | -$74.4K | 0.01% | 1003 |
|
|
2018
Q1 | $260K | Buy |
+5,711
| New | +$260K | 0.01% | 979 |
|
|
2017
Q4 | – | Sell |
-2,709
| Closed | -$113K | – | 1394 |
|
|
2017
Q3 | $113K | Sell |
2,709
-271
| -9% | -$11.3K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $110K | Buy |
2,980
+2,962
| +16,456% | +$109K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1664 |
|