Oppenheimer Asset Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
67,442
-4,275
| -6% | -$293K | 0.05% | 358 |
|
|
2025
Q1 | $5.44M | Sell |
71,717
-1,514
| -2% | -$115K | 0.07% | 298 |
|
|
2024
Q4 | $8.02M | Sell |
73,231
-4,680
| -6% | -$512K | 0.1% | 227 |
|
|
2024
Q3 | $6.16M | Sell |
77,911
-4,769
| -6% | -$377K | 0.07% | 285 |
|
|
2024
Q2 | $6.03M | Buy |
82,680
+3,043
| +4% | +$222K | 0.08% | 272 |
|
|
2024
Q1 | $6.75M | Sell |
79,637
-5,101
| -6% | -$433K | 0.1% | 234 |
|
|
2023
Q4 | $8.6M | Sell |
84,738
-1,818
| -2% | -$185K | 0.12% | 203 |
|
|
2023
Q3 | $8.77M | Sell |
86,556
-4,440
| -5% | -$450K | 0.13% | 180 |
|
|
2023
Q2 | $9.25M | Sell |
90,996
-1,647
| -2% | -$167K | 0.14% | 183 |
|
|
2023
Q1 | $9.49M | Buy |
92,643
+595
| +0.6% | +$60.9K | 0.15% | 169 |
|
|
2022
Q4 | $7.73M | Sell |
92,048
-4,145
| -4% | -$348K | 0.12% | 198 |
|
|
2022
Q3 | $7.48M | Buy |
96,193
+17,931
| +23% | +$1.39M | 0.13% | 195 |
|
|
2022
Q2 | $5.17M | Sell |
78,262
-3,061
| -4% | -$202K | 0.09% | 249 |
|
|
2022
Q1 | $9.6M | Buy |
81,323
+23,175
| +40% | +$2.73M | 0.14% | 183 |
|
|
2021
Q4 | $7.59M | Sell |
58,148
-1,133
| -2% | -$148K | 0.1% | 232 |
|
|
2021
Q3 | $8.36M | Sell |
59,281
-140
| -0.2% | -$19.7K | 0.12% | 203 |
|
|
2021
Q2 | $6.62M | Buy |
59,421
+288
| +0.5% | +$32.1K | 0.09% | 252 |
|
|
2021
Q1 | $5.22M | Buy |
59,133
+3,445
| +6% | +$304K | 0.08% | 285 |
|
|
2020
Q4 | $5.1M | Buy |
55,688
+2,805
| +5% | +$257K | 0.09% | 270 |
|
|
2020
Q3 | $2.95M | Buy |
52,883
+1,178
| +2% | +$65.7K | 0.06% | 344 |
|
|
2020
Q2 | $2.77M | Buy |
51,705
+41,458
| +405% | +$2.22M | 0.06% | 339 |
|
|
2020
Q1 | $331K | Sell |
10,247
-858
| -8% | -$27.7K | 0.01% | 841 |
|
|
2019
Q4 | $467K | Sell |
11,105
-653
| -6% | -$27.5K | 0.01% | 838 |
|
|
2019
Q3 | $515K | Sell |
11,758
-500
| -4% | -$21.9K | 0.01% | 799 |
|
|
2019
Q2 | $712K | Sell |
12,258
-468
| -4% | -$27.2K | 0.02% | 723 |
|
|
2019
Q1 | $645K | Sell |
12,726
-324
| -2% | -$16.4K | 0.01% | 726 |
|
|
2018
Q4 | $468K | Sell |
13,050
-905
| -6% | -$32.5K | 0.01% | 789 |
|
|
2018
Q3 | $551K | Buy |
13,955
+1,258
| +10% | +$49.7K | 0.01% | 786 |
|
|
2018
Q2 | $310K | Buy |
12,697
+707
| +6% | +$17.3K | 0.01% | 932 |
|
|
2018
Q1 | $284K | Buy |
+11,990
| New | +$284K | 0.01% | 954 |
|