Oppenheimer & Co’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
33,127
+1,896
| +6% | +$251K | 0.06% | 349 |
|
|
2025
Q1 | $3.73M | Buy |
31,231
+642
| +2% | +$76.7K | 0.06% | 365 |
|
|
2024
Q4 | $4.02M | Sell |
30,589
-3,937
| -11% | -$517K | 0.06% | 335 |
|
|
2024
Q3 | $4.38M | Buy |
34,526
+4,052
| +13% | +$514K | 0.07% | 319 |
|
|
2024
Q2 | $4.62M | Buy |
30,474
+1,099
| +4% | +$167K | 0.07% | 297 |
|
|
2024
Q1 | $4.85M | Buy |
29,375
+3,278
| +13% | +$541K | 0.08% | 274 |
|
|
2023
Q4 | $3.55M | Sell |
26,097
-2,360
| -8% | -$321K | 0.07% | 338 |
|
|
2023
Q3 | $3.9M | Sell |
28,457
-2,909
| -9% | -$399K | 0.08% | 285 |
|
|
2023
Q2 | $4.02M | Sell |
31,366
-464
| -1% | -$59.5K | 0.08% | 279 |
|
|
2023
Q1 | $3.96M | Sell |
31,830
-770
| -2% | -$95.8K | 0.08% | 275 |
|
|
2022
Q4 | $2.79M | Sell |
32,600
-2,227
| -6% | -$190K | 0.06% | 345 |
|
|
2022
Q3 | $3.66M | Sell |
34,827
-3,845
| -10% | -$404K | 0.09% | 280 |
|
|
2022
Q2 | $3.45M | Buy |
38,672
+1,642
| +4% | +$146K | 0.07% | 317 |
|
|
2022
Q1 | $6.36M | Buy |
37,030
+8,544
| +30% | +$1.47M | 0.11% | 213 |
|
|
2021
Q4 | $4.74M | Buy |
28,486
+1,988
| +8% | +$331K | 0.08% | 280 |
|
|
2021
Q3 | $4.45M | Sell |
26,498
-35,690
| -57% | -$5.99M | 0.08% | 284 |
|
|
2021
Q2 | $9.52M | Buy |
62,188
+15,893
| +34% | +$2.43M | 0.17% | 123 |
|
|
2021
Q1 | $8.7M | Buy |
+46,295
| New | +$8.7M | 0.17% | 128 |
|