Oppenheimer Asset Management’s Solventum SOLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$411K	Sell	5,415 -36	-0.7%	-$2.73K	﹤0.01%	919
2025 Q1	$414K	Buy	5,451 +611	+13%	+$46.5K	0.01%	893
2024 Q4	$320K	Sell	4,840 -1,052	-18%	-$69.5K	﹤0.01%	968
2024 Q3	$411K	Sell	5,892 -113	-2%	-$7.88K	﹤0.01%	918
2024 Q2	$318K	Buy	+6,005	New	+$318K	﹤0.01%	963