Oppenheimer Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,483
| Closed | -$251K | – | 1178 |
|
|
2023
Q3 | $251K | Buy |
8,483
+174
| +2% | +$5.16K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $272K | Sell |
8,309
-739
| -8% | -$24.2K | ﹤0.01% | 987 |
|
|
2023
Q1 | $278K | Buy |
9,048
+2,946
| +48% | +$90.4K | ﹤0.01% | 977 |
|
|
2022
Q4 | $216K | Buy |
+6,102
| New | +$216K | ﹤0.01% | 1053 |
|
|
2022
Q2 | – | Sell |
-3,981
| Closed | -$467K | – | 1206 |
|
|
2022
Q1 | $467K | Buy |
3,981
+36
| +0.9% | +$4.22K | 0.01% | 929 |
|
|
2021
Q4 | $739K | Sell |
3,945
-136
| -3% | -$25.5K | 0.01% | 866 |
|
|
2021
Q3 | $888K | Sell |
4,081
-1,464
| -26% | -$319K | 0.01% | 782 |
|
|
2021
Q2 | $1.61M | Buy |
5,545
+1,884
| +51% | +$547K | 0.02% | 601 |
|
|
2021
Q1 | $1.09M | Buy |
3,661
+361
| +11% | +$107K | 0.02% | 701 |
|
|
2020
Q4 | $1.25M | Sell |
3,300
-293
| -8% | -$111K | 0.02% | 613 |
|
|
2020
Q3 | $987K | Buy |
3,593
+230
| +7% | +$63.2K | 0.02% | 621 |
|
|
2020
Q2 | $959K | Buy |
3,363
+1,180
| +54% | +$336K | 0.02% | 608 |
|
|
2020
Q1 | $463K | Buy |
2,183
+552
| +34% | +$117K | 0.01% | 754 |
|
|
2019
Q4 | $275K | Sell |
1,631
-13
| -0.8% | -$2.19K | 0.01% | 982 |
|
|
2019
Q3 | $207K | Sell |
1,644
-5
| -0.3% | -$630 | ﹤0.01% | 1028 |
|
|
2019
Q2 | $190K | Buy |
+1,649
| New | +$190K | ﹤0.01% | 1061 |
|