Oppenheimer Asset Management’s Red Violet RDVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,962	Closed	-$361K	–	1179
2024 Q4	$361K	Sell	9,962 -3,796	-28%	-$137K	﹤0.01%	949
2024 Q3	$391K	Sell	13,758 -1,883	-12%	-$53.6K	﹤0.01%	931
2024 Q2	$397K	Buy	+15,641	New	+$397K	0.01%	910