Oppenheimer & Co’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Oppenheimer & Co’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.5M	Buy	271,153 +42,204	+18%	+$420K	0.03%	519
2025 Q4	$2.23M	Buy	228,949 +4,956	+2%	+$47.6K	0.03%	516
2025 Q3	$2.12M	Buy	223,993 +17,648	+9%	+$161K	0.03%	586
2025 Q2	$1.83M	Sell	206,345 -2,526	-1%	-$21.1K	0.02%	609
2025 Q1	$1.75M	Buy	208,871 +20,591	+11%	+$177K	0.03%	581
2024 Q4	$1.58M	Buy	188,280 +21,531	+13%	+$189K	0.02%	624
2024 Q3	$1.52M	Buy	166,749 +41,305	+33%	+$360K	0.02%	636
2024 Q2	$1.05M	Sell	125,444 -17,753	-12%	-$145K	0.02%	752
2024 Q1	$1.19M	Sell	143,197 -88	-0.1%	-$711	0.02%	678
2023 Q4	$1.15M	Buy	143,285 +7,284	+5%	+$55.6K	0.02%	659
2023 Q3	$1.03M	Sell	136,001 -3,796	-3%	-$30.6K	0.02%	668
2023 Q2	$1.15M	Sell	139,797 -4,837	-3%	-$39.4K	0.02%	651
2023 Q1	$1.17M	Buy	144,634 +14,076	+11%	+$114K	0.02%	635
2022 Q4	$1.02M	Sell	130,558 -2,669	-2%	-$20.6K	0.02%	676
2022 Q3	$951K	Buy	133,227 +4,675	+4%	+$37.8K	0.02%	676
2022 Q2	$1.04M	Buy	128,552 +9,262	+8%	+$80.6K	0.02%	670
2022 Q1	$1.15M	Buy	119,290 +5,542	+5%	+$53.8K	0.02%	691
2021 Q4	$1.16M	Buy	113,748 +8,265	+8%	+$82.7K	0.02%	722
2021 Q3	$1.03M	Buy	105,483 +11,772	+13%	+$120K	0.02%	728
2021 Q2	$953K	Buy	93,711 +20,608	+28%	+$206K	0.02%	769
2021 Q1	$697K	Buy	73,103 +710	+1%	+$6.55K	0.01%	835
2020 Q4	$641K	Buy	72,393 +12,058	+20%	+$100K	0.01%	798
2020 Q3	$479K	Sell	60,335 -1,338	-2%	-$10.7K	0.01%	821
2020 Q2	$475K	Buy	61,673 +2,880	+5%	+$21K	0.01%	825
2020 Q1	$386K	Buy	58,793 +40,793	+227%	+$334K	0.01%	819
2019 Q4	$161K	Hold	18,000	–	–	﹤0.01%	1206
2019 Q3	$150K	Hold	18,000	–	–	﹤0.01%	1187
2019 Q2	$150K	Sell	18,000 -89,900	-83%	-$743K	﹤0.01%	1227
2019 Q1	$891K	Buy	107,900 +4,291	+4%	+$34.8K	0.02%	619
2018 Q4	$747K	Buy	103,609 +1,349	+1%	+$10.8K	0.02%	611
2018 Q3	$898K	Sell	102,260 -5,000	-5%	-$44.2K	0.02%	631
2018 Q2	$938K	Buy	107,260 +5,809	+6%	+$52.2K	0.03%	619
2018 Q1	$906K	Buy	101,451 +12,551	+14%	+$119K	0.02%	647
2017 Q4	$842K	Sell	88,900 -8,538	-9%	-$77.9K	0.02%	666
2017 Q3	$877K	Buy	97,438 +9,730	+11%	+$85.6K	0.02%	654
2017 Q2	$762K	Buy	87,708 +2,750	+3%	+$23.6K	0.02%	687
2017 Q1	$702K	Sell	84,958 -12,000	-12%	-$96.9K	0.02%	681
2016 Q4	$735K	Buy	96,958 +1,850	+2%	+$13.8K	0.02%	661
2016 Q3	$726K	Sell	95,108 -9,305	-9%	-$71K	0.02%	671
2016 Q2	$758K	Buy	104,413 +14,188	+16%	+$106K	0.02%	639
2016 Q1	$677K	Buy	90,225 +15,984	+22%	+$114K	0.02%	644
2015 Q4	$569K	Buy	74,241 +1,000	+1%	+$7.85K	0.02%	727
2015 Q3	$550K	Buy	73,241 +10,181	+16%	+$84.3K	0.02%	770
2015 Q2	$545K	Buy	63,060 +810	+1%	+$7.27K	0.02%	844
2015 Q1	$554K	Buy	62,250 +2,818	+5%	+$24.6K	0.02%	827
2014 Q4	$504K	Buy	59,432 +36,715	+162%	+$313K	0.01%	815
2014 Q3	$193K	Buy	22,717 +617	+3%	+$5.44K	0.01%	1261
2014 Q2	$197K	Buy	22,100 +4,000	+22%	+$34.6K	0.01%	1259
2014 Q1	$152K	Sell	18,100 -250	-1%	-$2.08K	﹤0.01%	1288
2013 Q4	$154K	Sell	18,350 -1,500	-8%	-$12.3K	﹤0.01%	1256
2013 Q3	$159K	Sell	19,850 -2,900	-13%	-$23.2K	0.01%	1196
2013 Q2	$178K	Buy	+22,750	New	+$187K	0.01%	1131