Oppenheimer Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,236
| Closed | -$745K | – | 1201 |
|
|
2022
Q4 | $745K | Sell |
3,236
-930
| -22% | -$214K | 0.01% | 747 |
|
|
2022
Q3 | $1.4M | Buy |
4,166
+1,078
| +35% | +$361K | 0.02% | 561 |
|
|
2022
Q2 | $1.22M | Sell |
3,088
-164
| -5% | -$64.7K | 0.02% | 614 |
|
|
2022
Q1 | $1.82M | Buy |
3,252
+500
| +18% | +$280K | 0.03% | 567 |
|
|
2021
Q4 | $1.87M | Buy |
2,752
+123
| +5% | +$83.4K | 0.02% | 575 |
|
|
2021
Q3 | $1.7M | Sell |
2,629
-25
| -0.9% | -$16.2K | 0.02% | 584 |
|
|
2021
Q2 | $1.48M | Sell |
2,654
-8
| -0.3% | -$4.45K | 0.02% | 632 |
|
|
2021
Q1 | $1.32M | Sell |
2,662
-266
| -9% | -$131K | 0.02% | 644 |
|
|
2020
Q4 | $1.14M | Sell |
2,928
-15
| -0.5% | -$5.82K | 0.02% | 650 |
|
|
2020
Q3 | $708K | Sell |
2,943
-10
| -0.3% | -$2.41K | 0.01% | 714 |
|
|
2020
Q2 | $636K | Sell |
2,953
-905
| -23% | -$195K | 0.01% | 731 |
|
|
2020
Q1 | $583K | Buy |
3,858
+2,078
| +117% | +$314K | 0.01% | 682 |
|
|
2019
Q4 | $447K | Sell |
1,780
-13
| -0.7% | -$3.27K | 0.01% | 848 |
|
|
2019
Q3 | $374K | Buy |
1,793
+141
| +9% | +$29.4K | 0.01% | 877 |
|
|
2019
Q2 | $371K | Sell |
1,652
-31
| -2% | -$6.96K | 0.01% | 896 |
|
|
2019
Q1 | $374K | Sell |
1,683
-52
| -3% | -$11.6K | 0.01% | 870 |
|
|
2018
Q4 | $330K | Sell |
1,735
-222
| -11% | -$42.2K | 0.01% | 870 |
|
|
2018
Q3 | $609K | Sell |
1,957
-4,519
| -70% | -$1.41M | 0.01% | 759 |
|
|
2018
Q2 | $1.87M | Sell |
6,476
-1,196
| -16% | -$345K | 0.05% | 411 |
|
|
2018
Q1 | $1.84M | Sell |
7,672
-1,401
| -15% | -$336K | 0.05% | 409 |
|
|
2017
Q4 | $1.7M | Hold |
9,073
| – | – | 0.05% | 418 |
|
|
2017
Q3 | $1.7M | Sell |
9,073
-323
| -3% | -$60.4K | 0.04% | 420 |
|
|
2017
Q2 | $1.65M | Sell |
9,396
-101
| -1% | -$17.8K | 0.05% | 408 |
|
|
2017
Q1 | $1.77M | Buy |
+9,497
| New | +$1.77M | 0.05% | 387 |
|