Oppenheimer Asset Management’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,422	Closed	-$245K	–	1205
2024 Q4	$245K	Sell	12,422 -13,393	-52%	-$264K	﹤0.01%	1034
2024 Q3	$309K	Sell	25,815 -4,982	-16%	-$59.6K	﹤0.01%	1006
2024 Q2	$308K	Sell	30,797 -3,736	-11%	-$37.4K	﹤0.01%	973
2024 Q1	$318K	Buy	+34,533	New	+$318K	﹤0.01%	945