OC
AGD

Oppenheimer & Co’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Oppenheimer & Co’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$342K Buy
30,999
+856
+3% +$9.45K ﹤0.01% 1300
2025
Q1 		$300K Buy
+30,143
New +$300K ﹤0.01% 1275
2024
Q3 		– Sell
-11,915
Closed -$116K – 1509
2024
Q2 		$116K Buy
+11,915
New +$116K ﹤0.01% 1377