Oppenheimer Asset Management’s Research Solutions RSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,105
| Closed | -$428K | – | 1181 |
|
|
2024
Q4 | $428K | Sell |
103,105
-32,103
| -24% | -$133K | 0.01% | 902 |
|
|
2024
Q3 | $369K | Sell |
135,208
-1,724
| -1% | -$4.71K | ﹤0.01% | 945 |
|
|
2024
Q2 | $349K | Buy |
136,932
+36,599
| +36% | +$93.3K | ﹤0.01% | 943 |
|
|
2024
Q1 | $317K | Sell |
100,333
-3,274
| -3% | -$10.3K | ﹤0.01% | 947 |
|
|
2023
Q4 | $269K | Buy |
103,607
+303
| +0.3% | +$788 | ﹤0.01% | 1017 |
|
|
2023
Q3 | $258K | Buy |
103,304
+4,977
| +5% | +$12.4K | ﹤0.01% | 994 |
|
|
2023
Q2 | $201K | Hold |
98,327
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q1 | $198K | Sell |
98,327
-25,402
| -21% | -$51.1K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $238K | Buy |
123,729
+11,449
| +10% | +$22K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $229K | Sell |
112,280
-1,603
| -1% | -$3.27K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $203K | Sell |
113,883
-80
| -0.1% | -$143 | ﹤0.01% | 1080 |
|
|
2022
Q1 | $243K | Sell |
113,963
-368
| -0.3% | -$785 | ﹤0.01% | 1076 |
|
|
2021
Q4 | $281K | Buy |
114,331
+37,289
| +48% | +$91.6K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $202K | Sell |
77,042
-2,598
| -3% | -$6.81K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $228K | Buy |
79,640
+6,407
| +9% | +$18.3K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $170K | Buy |
+73,233
| New | +$170K | ﹤0.01% | 1120 |
|