Oppenheimer Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
400,389
+35,113
| +10% | +$4.05M | 0.53% | 36 |
|
|
2025
Q1 | $34.9M | Buy |
365,276
+44,442
| +14% | +$4.24M | 0.43% | 48 |
|
|
2024
Q4 | $34.1M | Buy |
320,834
+34,158
| +12% | +$3.63M | 0.41% | 50 |
|
|
2024
Q3 | $23M | Buy |
286,676
+85,177
| +42% | +$6.83M | 0.28% | 86 |
|
|
2024
Q2 | $13.3M | Buy |
201,499
+183,526
| +1,021% | +$12.1M | 0.17% | 138 |
|
|
2024
Q1 | $1.39M | Sell |
17,973
-836
| -4% | -$64.5K | 0.02% | 596 |
|
|
2023
Q4 | $1.47M | Buy |
18,809
+5,204
| +38% | +$405K | 0.02% | 600 |
|
|
2023
Q3 | $742K | Buy |
+13,605
| New | +$742K | 0.01% | 757 |
|
|
2022
Q3 | – | Sell |
-42,545
| Closed | -$1.33M | – | 1158 |
|
|
2022
Q2 | $1.33M | Sell |
42,545
-23,535
| -36% | -$736K | 0.02% | 595 |
|
|
2022
Q1 | $4.47M | Buy |
66,080
+40,860
| +162% | +$2.76M | 0.06% | 315 |
|
|
2021
Q4 | $3.47M | Buy |
25,220
+380
| +2% | +$52.3K | 0.05% | 393 |
|
|
2021
Q3 | $3.37M | Buy |
24,840
+80
| +0.3% | +$10.8K | 0.05% | 383 |
|
|
2021
Q2 | $3.62M | Sell |
24,760
-7,520
| -23% | -$1.1M | 0.05% | 366 |
|
|
2021
Q1 | $3.57M | Buy |
32,280
+2,430
| +8% | +$269K | 0.06% | 354 |
|
|
2020
Q4 | $3.38M | Buy |
29,850
+8,390
| +39% | +$949K | 0.06% | 353 |
|
|
2020
Q3 | $2.2M | Sell |
21,460
-9,200
| -30% | -$941K | 0.04% | 410 |
|
|
2020
Q2 | $2.91M | Buy |
30,660
+1,240
| +4% | +$118K | 0.06% | 326 |
|
|
2020
Q1 | $1.23M | Buy |
29,420
+9,180
| +45% | +$383K | 0.03% | 479 |
|
|
2019
Q4 | $804K | Buy |
20,240
+5,390
| +36% | +$214K | 0.02% | 685 |
|
|
2019
Q3 | $463K | Buy |
14,850
+8,290
| +126% | +$258K | 0.01% | 820 |
|
|
2019
Q2 | $197K | Sell |
6,560
-4,540
| -41% | -$136K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $230K | Buy |
11,100
+1,930
| +21% | +$40K | 0.01% | 1003 |
|
|
2018
Q4 | $127K | Buy |
+9,170
| New | +$127K | ﹤0.01% | 1128 |
|