Oppenheimer Asset Management’s TFS Financial TFSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$198K	Buy	14,103 +1,315	+10%	+$18.6K	﹤0.01%	1067
2025 Q4	$171K	Sell	12,788 -19,841	-61%	-$272K	﹤0.01%	1036
2025 Q3	$430K	Sell	32,629 -2,611	-7%	-$34.5K	﹤0.01%	933
2025 Q2	$456K	Buy	35,240 +2,519	+8%	+$32.4K	0.01%	902
2025 Q1	$405K	Buy	32,721 +7,122	+28%	+$91.2K	0.01%	900
2024 Q4	$322K	Buy	25,599 +6,976	+37%	+$92.8K	﹤0.01%	965
2024 Q3	$239K	Sell	18,623 -253	-1%	-$3.33K	﹤0.01%	1049
2024 Q2	$238K	Buy	18,876 +8,101	+75%	+$102K	﹤0.01%	1034
2024 Q1	$135K	Sell	10,775 -5,459	-34%	-$72.2K	﹤0.01%	1056
2023 Q4	$238K	Buy	16,234 +4,911	+43%	+$63.5K	﹤0.01%	1050
2023 Q3	$134K	Buy	+11,323	New	+$152K	﹤0.01%	1107
2017 Q4	–	Sell	-2,758	Closed	-$44K	–	1445
2017 Q3	$44K	Buy	2,758 +394	+17%	+$6.1K	﹤0.01%	1399
2017 Q2	$37K	Buy	2,364 +861	+57%	+$13.9K	﹤0.01%	1407
2017 Q1	$25K	Buy	+1,503	New	+$26.3K	﹤0.01%	1452