Oppenheimer Asset Management’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Sell	2,707 -535	-17%	-$82.8K	﹤0.01%	937
2025 Q4	$470K	Sell	3,242 -1,706	-34%	-$247K	0.01%	828
2025 Q3	$686K	Buy	4,948 +326	+7%	+$42.8K	0.01%	836
2025 Q2	$531K	Buy	4,622 +56	+1%	+$6.27K	0.01%	865
2025 Q1	$496K	Buy	4,566 +1,487	+48%	+$173K	0.01%	858
2024 Q4	$356K	Sell	3,079 -469	-13%	-$65.1K	﹤0.01%	955
2024 Q3	$558K	Sell	3,548 -533	-13%	-$83.2K	0.01%	852
2024 Q2	$655K	Buy	4,081 +661	+19%	+$110K	0.01%	800
2024 Q1	$589K	Sell	3,420 -2,471	-42%	-$372K	0.01%	796
2023 Q4	$829K	Sell	5,891 -348	-6%	-$42K	0.01%	758
2023 Q3	$710K	Sell	6,239 -1,427	-19%	-$174K	0.01%	772
2023 Q2	$872K	Sell	7,666 -543	-7%	-$51.3K	0.01%	739
2023 Q1	$691K	Buy	+8,209	New	+$722K	0.01%	768