OAM
Oppenheimer Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,190
| Closed | -$193K | – | 1454 |
|
|
2020
Q1 | $193K | Sell |
10,190
-612
| -6% | -$11.6K | ﹤0.01% | 981 |
|
|
2019
Q4 | $398K | Sell |
10,802
-513
| -5% | -$18.9K | 0.01% | 887 |
|
|
2019
Q3 | $338K | Buy |
11,315
+5,440
| +93% | +$163K | 0.01% | 906 |
|
|
2019
Q2 | $208K | Sell |
5,875
-385
| -6% | -$13.6K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $200K | Buy |
6,260
+5,910
| +1,689% | +$189K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 1536 |
|
|
2017
Q4 | – | Sell |
-453
| Closed | -$15K | – | 1502 |
|
|
2017
Q3 | $15K | Sell |
453
-32
| -7% | -$1.06K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $14K | Sell |
485
-1,457
| -75% | -$42.1K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $14K | Buy |
+1,942
| New | +$14K | ﹤0.01% | 1507 |
|