Oppenheimer Asset Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,762
| Closed | -$298K | – | 1196 |
|
|
2025
Q1 | $298K | Buy |
5,762
+266
| +5% | +$13.8K | ﹤0.01% | 963 |
|
|
2024
Q4 | $291K | Buy |
5,496
+120
| +2% | +$6.34K | ﹤0.01% | 991 |
|
|
2024
Q3 | $227K | Buy |
+5,376
| New | +$227K | ﹤0.01% | 1067 |
|
|
2020
Q2 | – | Sell |
-6,347
| Closed | -$70K | – | 1359 |
|
|
2020
Q1 | $70K | Buy |
6,347
+918
| +17% | +$10.1K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $75K | Buy |
5,429
+476
| +10% | +$6.58K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $65K | Buy |
+4,953
| New | +$65K | ﹤0.01% | 1296 |
|