Oppenheimer Asset Management’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
165,322
-2,797
| -2% | -$201K | 0.14% | 175 |
|
|
2025
Q1 | $9.2M | Buy |
168,119
+8,655
| +5% | +$474K | 0.11% | 210 |
|
|
2024
Q4 | $18.7M | Sell |
159,464
-10,080
| -6% | -$1.18M | 0.23% | 116 |
|
|
2024
Q3 | $18.6M | Buy |
169,544
+3,846
| +2% | +$422K | 0.22% | 108 |
|
|
2024
Q2 | $16.2M | Buy |
165,698
+43,510
| +36% | +$4.25M | 0.21% | 109 |
|
|
2024
Q1 | $10.7M | Sell |
122,188
-11,945
| -9% | -$1.04M | 0.16% | 159 |
|
|
2023
Q4 | $9.65M | Sell |
134,133
-8,815
| -6% | -$634K | 0.13% | 187 |
|
|
2023
Q3 | $11.2M | Buy |
142,948
+42,367
| +42% | +$3.31M | 0.17% | 143 |
|
|
2023
Q2 | $7.77M | Buy |
100,581
+46,278
| +85% | +$3.57M | 0.11% | 214 |
|
|
2023
Q1 | $3.31M | Buy |
54,303
+40,504
| +294% | +$2.47M | 0.05% | 367 |
|
|
2022
Q4 | $619K | Sell |
13,799
-162
| -1% | -$7.26K | 0.01% | 794 |
|
|
2022
Q3 | $835K | Buy |
13,961
+1,952
| +16% | +$117K | 0.01% | 712 |
|
|
2022
Q2 | $503K | Buy |
12,009
+1,992
| +20% | +$83.4K | 0.01% | 860 |
|
|
2022
Q1 | $694K | Buy |
10,017
+198
| +2% | +$13.7K | 0.01% | 841 |
|
|
2021
Q4 | $900K | Sell |
9,819
-620
| -6% | -$56.8K | 0.01% | 807 |
|
|
2021
Q3 | $733K | Buy |
10,439
+315
| +3% | +$22.1K | 0.01% | 835 |
|
|
2021
Q2 | $783K | Sell |
10,124
-1,526
| -13% | -$118K | 0.01% | 819 |
|
|
2021
Q1 | $759K | Buy |
11,650
+780
| +7% | +$50.8K | 0.01% | 805 |
|
|
2020
Q4 | $871K | Buy |
10,870
+1,500
| +16% | +$120K | 0.01% | 722 |
|
|
2020
Q3 | $486K | Sell |
9,370
-4,250
| -31% | -$220K | 0.01% | 819 |
|
|
2020
Q2 | $553K | Sell |
13,620
-15,720
| -54% | -$638K | 0.01% | 775 |
|
|
2020
Q1 | $567K | Buy |
29,340
+4,340
| +17% | +$83.9K | 0.01% | 698 |
|
|
2019
Q4 | $649K | Sell |
25,000
-2,350
| -9% | -$61K | 0.01% | 745 |
|
|
2019
Q3 | $513K | Buy |
27,350
+5,940
| +28% | +$111K | 0.01% | 801 |
|
|
2019
Q2 | $488K | Sell |
21,410
-11,630
| -35% | -$265K | 0.01% | 818 |
|
|
2019
Q1 | $654K | Buy |
33,040
+12,300
| +59% | +$243K | 0.01% | 722 |
|
|
2018
Q4 | $241K | Sell |
20,740
-29,080
| -58% | -$338K | 0.01% | 962 |
|
|
2018
Q3 | $752K | Buy |
49,820
+1,350
| +3% | +$20.4K | 0.02% | 697 |
|
|
2018
Q2 | $455K | Buy |
+48,470
| New | +$455K | 0.01% | 821 |
|
|
2018
Q1 | – | Sell |
-41,520
| Closed | -$255K | – | 1179 |
|
|
2017
Q4 | $255K | Hold |
41,520
| – | – | 0.01% | 978 |
|
|
2017
Q3 | $255K | Buy |
41,520
+720
| +2% | +$4.42K | 0.01% | 982 |
|
|
2017
Q2 | $204K | Buy |
40,800
+37,590
| +1,171% | +$188K | 0.01% | 1035 |
|
|
2017
Q1 | $12K | Buy |
+3,210
| New | +$12K | ﹤0.01% | 1519 |
|