Oppenheimer Asset Management’s ZipRecruiter ZIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-55,323
| Closed | -$983K | – | 1167 |
|
2023
Q2 | $983K | Buy |
55,323
+920
| +2% | +$16.3K | 0.01% | 709 |
|
2023
Q1 | $867K | Buy |
54,403
+1,108
| +2% | +$17.7K | 0.01% | 715 |
|
2022
Q4 | $875K | Sell |
53,295
-2,350
| -4% | -$38.6K | 0.01% | 712 |
|
2022
Q3 | $918K | Sell |
55,645
-649
| -1% | -$10.7K | 0.02% | 675 |
|
2022
Q2 | $834K | Sell |
56,294
-25,043
| -31% | -$371K | 0.01% | 726 |
|
2022
Q1 | $1.87M | Buy |
81,337
+5,856
| +8% | +$135K | 0.03% | 556 |
|
2021
Q4 | $1.88M | Buy |
75,481
+11,192
| +17% | +$279K | 0.03% | 574 |
|
2021
Q3 | $1.77M | Buy |
64,289
+22,995
| +56% | +$635K | 0.03% | 571 |
|
2021
Q2 | $1.03M | Buy |
+41,294
| New | +$1.03M | 0.01% | 742 |
|