OAM
Oppenheimer Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
399,514
-21,230
| -5% | -$7.54M | 1.63% | 4 |
|
|
2025
Q1 | $147M | Sell |
420,744
-12,696
| -3% | -$4.45M | 1.83% | 4 |
|
|
2024
Q4 | $137M | Sell |
433,440
-8,619
| -2% | -$2.72M | 1.67% | 6 |
|
|
2024
Q3 | $122M | Buy |
442,059
+4,301
| +1% | +$1.18M | 1.46% | 7 |
|
|
2024
Q2 | $115M | Buy |
437,758
+73,472
| +20% | +$19.3M | 1.47% | 5 |
|
|
2024
Q1 | $102M | Sell |
364,286
-51,590
| -12% | -$14.4M | 1.49% | 6 |
|
|
2023
Q4 | $108M | Sell |
415,876
-380
| -0.1% | -$98.9K | 1.51% | 5 |
|
|
2023
Q3 | $95.7M | Buy |
416,256
+6,126
| +1% | +$1.41M | 1.47% | 5 |
|
|
2023
Q2 | $97.4M | Buy |
410,130
+4,218
| +1% | +$1M | 1.43% | 4 |
|
|
2023
Q1 | $91.5M | Buy |
405,912
+1,657
| +0.4% | +$374K | 1.41% | 4 |
|
|
2022
Q4 | $84M | Sell |
404,255
-7,041
| -2% | -$1.46M | 1.35% | 6 |
|
|
2022
Q3 | $73.1M | Sell |
411,296
-32,289
| -7% | -$5.74M | 1.29% | 6 |
|
|
2022
Q2 | $87.3M | Sell |
443,585
-4,251
| -0.9% | -$837K | 1.46% | 5 |
|
|
2022
Q1 | $99.3M | Buy |
447,836
+32,608
| +8% | +$7.23M | 1.41% | 4 |
|
|
2021
Q4 | $90M | Sell |
415,228
-23,415
| -5% | -$5.07M | 1.19% | 8 |
|
|
2021
Q3 | $97.7M | Buy |
438,643
+42,697
| +11% | +$9.51M | 1.39% | 6 |
|
|
2021
Q2 | $92.6M | Buy |
395,946
+9,044
| +2% | +$2.11M | 1.32% | 6 |
|
|
2021
Q1 | $81.9M | Buy |
386,902
+4,936
| +1% | +$1.05M | 1.27% | 6 |
|
|
2020
Q4 | $83.5M | Buy |
381,966
+12,501
| +3% | +$2.73M | 1.4% | 4 |
|
|
2020
Q3 | $73.9M | Buy |
369,465
+12,103
| +3% | +$2.42M | 1.43% | 4 |
|
|
2020
Q2 | $69M | Buy |
357,362
+15,551
| +5% | +$3M | 1.42% | 3 |
|
|
2020
Q1 | $55.1M | Buy |
341,811
+122,095
| +56% | +$19.7M | 1.35% | 5 |
|
|
2019
Q4 | $41.3M | Buy |
219,716
+2,395
| +1% | +$450K | 0.87% | 13 |
|
|
2019
Q3 | $37.4M | Sell |
217,321
-2,846
| -1% | -$490K | 0.83% | 15 |
|
|
2019
Q2 | $38.2M | Sell |
220,167
-7,219
| -3% | -$1.25M | 0.84% | 14 |
|
|
2019
Q1 | $35.5M | Sell |
227,386
-2,887
| -1% | -$451K | 0.8% | 14 |
|
|
2018
Q4 | $30.4M | Sell |
230,273
-15,469
| -6% | -$2.04M | 0.75% | 17 |
|
|
2018
Q3 | $36.9M | Sell |
245,742
-13,641
| -5% | -$2.05M | 0.82% | 13 |
|
|
2018
Q2 | $34.4M | Buy |
259,383
+44
| +0% | +$5.83K | 0.84% | 14 |
|
|
2018
Q1 | $31M | Sell |
259,339
-11,465
| -4% | -$1.37M | 0.78% | 14 |
|
|
2017
Q4 | $28.5M | Hold |
270,804
| – | – | 0.76% | 15 |
|
|
2017
Q3 | $28.5M | Buy |
270,804
+20,049
| +8% | +$2.11M | 0.74% | 16 |
|
|
2017
Q2 | $23.5M | Sell |
250,755
-19,531
| -7% | -$1.83M | 0.65% | 21 |
|
|
2017
Q1 | $24M | Buy |
+270,286
| New | +$24M | 0.68% | 21 |
|