Oppenheimer & Co’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,767
| Closed | -$949K | – | 1514 |
|
|
2024
Q2 | $949K | Sell |
63,767
-21,237
| -25% | -$316K | 0.02% | 794 |
|
|
2024
Q1 | $1.21M | Sell |
85,004
-18,875
| -18% | -$269K | 0.02% | 670 |
|
|
2023
Q4 | $1.43M | Sell |
103,879
-1,699
| -2% | -$23.4K | 0.03% | 599 |
|
|
2023
Q3 | $1.36M | Sell |
105,578
-6,616
| -6% | -$85.3K | 0.03% | 573 |
|
|
2023
Q2 | $1.38M | Buy |
112,194
+7,755
| +7% | +$95.6K | 0.03% | 588 |
|
|
2023
Q1 | $1.25M | Buy |
104,439
+5,070
| +5% | +$60.7K | 0.03% | 609 |
|
|
2022
Q4 | $1.15M | Buy |
99,369
+8,286
| +9% | +$96K | 0.03% | 619 |
|
|
2022
Q3 | $1.07M | Buy |
91,083
+6,010
| +7% | +$70.6K | 0.03% | 638 |
|
|
2022
Q2 | $1.04M | Buy |
85,073
+2,925
| +4% | +$35.7K | 0.02% | 673 |
|
|
2022
Q1 | $1.19M | Buy |
82,148
+11,906
| +17% | +$172K | 0.02% | 673 |
|
|
2021
Q4 | $1.15M | Sell |
70,242
-12,302
| -15% | -$201K | 0.02% | 728 |
|
|
2021
Q3 | $1.34M | Sell |
82,544
-703
| -0.8% | -$11.4K | 0.03% | 639 |
|
|
2021
Q2 | $1.35M | Sell |
83,247
-3,499
| -4% | -$56.6K | 0.02% | 630 |
|
|
2021
Q1 | $1.3M | Buy |
86,746
+7,982
| +10% | +$120K | 0.03% | 610 |
|
|
2020
Q4 | $1.13M | Buy |
78,764
+15,339
| +24% | +$219K | 0.02% | 607 |
|
|
2020
Q3 | $804K | Buy |
63,425
+8,225
| +15% | +$104K | 0.02% | 660 |
|
|
2020
Q2 | $659K | Buy |
55,200
+30,200
| +121% | +$361K | 0.02% | 703 |
|
|
2020
Q1 | $270K | Buy |
25,000
+8,100
| +48% | +$87.5K | 0.01% | 934 |
|
|
2019
Q4 | $259K | Buy |
16,900
+2,600
| +18% | +$39.8K | 0.01% | 1076 |
|
|
2019
Q3 | $213K | Sell |
14,300
-3,500
| -20% | -$52.1K | 0.01% | 1112 |
|
|
2019
Q2 | $269K | Buy |
17,800
+5,200
| +41% | +$78.6K | 0.01% | 1044 |
|
|
2019
Q1 | $187K | Sell |
12,600
-2,000
| -14% | -$29.7K | 0.01% | 1238 |
|
|
2018
Q4 | $201K | Buy |
14,600
+1,100
| +8% | +$15.1K | 0.01% | 1102 |
|
|
2018
Q3 | $210K | Buy |
+13,500
| New | +$210K | 0.01% | 1208 |
|