Oppenheimer Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,859	Closed	-$1.3M	–	1182
2022 Q4	$1.3M	Buy	21,859 +9	+0%	+$583	0.02%	610
2022 Q3	$1.44M	Buy	21,850 +1,048	+5%	+$79.4K	0.03%	547
2022 Q2	$1.47M	Sell	20,802 -352	-2%	-$26.9K	0.02%	564
2022 Q1	$1.75M	Sell	21,154 -1,112	-5%	-$109K	0.02%	577
2021 Q4	$2.4M	Sell	22,266 -657	-3%	-$74K	0.03%	501
2021 Q3	$2.49M	Buy	22,923 +152	+0.7%	+$14.8K	0.04%	463
2021 Q2	$2.12M	Sell	22,771 -1,936	-8%	-$192K	0.03%	512
2021 Q1	$2.33M	Buy	24,707 +1,090	+5%	+$90.3K	0.04%	467
2020 Q4	$1.42M	Sell	23,617 -8,827	-27%	-$430K	0.02%	579
2020 Q3	$1.02M	Buy	32,444 +1,763	+6%	+$62.7K	0.02%	610
2020 Q2	$1.16M	Sell	30,681 -4,400	-13%	-$154K	0.02%	558
2020 Q1	$1.07M	Sell	35,081 -2,666	-7%	-$127K	0.03%	525
2019 Q4	$2.15M	Buy	37,747 +4,190	+12%	+$214K	0.05%	397
2019 Q3	$1.55M	Buy	33,557 +953	+3%	+$43K	0.03%	474
2019 Q2	$1.46M	Sell	32,604 -328	-1%	-$14.6K	0.03%	492
2019 Q1	$1.35M	Buy	32,932 +505	+2%	+$22.3K	0.03%	511
2018 Q4	$1.28M	Sell	32,427 -1,916	-6%	-$90.6K	0.03%	496
2018 Q3	$1.95M	Buy	34,343 +8,567	+33%	+$494K	0.04%	423
2018 Q2	$1.46M	Sell	25,776 -8,613	-25%	-$516K	0.04%	491
2018 Q1	$2M	Sell	34,389 -1,580	-4%	-$93.5K	0.05%	387
2017 Q4	$1.91M	Hold	35,969	–	–	0.05%	387
2017 Q3	$1.91M	Buy	35,969 +12,655	+54%	+$621K	0.05%	389
2017 Q2	$1.15M	Buy	23,314 +5,040	+28%	+$240K	0.03%	541
2017 Q1	$897K	Buy	+18,274	New	+$915K	0.03%	608