OC
ASG

Oppenheimer & Co’s Liberty All-Star Growth Fund ASG Stock Holding History

Oppenheimer & Co’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$112K Buy
23,521
+1,037
+5% +$5.33K ﹤0.01% 1632
2025
Q4 		$119K Hold
22,484
– – ﹤0.01% 1486
2025
Q3 		$125K Buy
22,484
+481
+2% +$2.65K ﹤0.01% 1597
2025
Q2 		$120K Buy
22,003
+409
+2% +$2.07K ﹤0.01% 1547
2025
Q1 		$106K Buy
21,594
+10,294
+91% +$55.7K ﹤0.01% 1514
2024
Q4 		$63.8K Hold
11,300
– – ﹤0.01% 1519
2024
Q3 		$63.4K Buy
11,300
+247
+2% +$1.33K ﹤0.01% 1476
2024
Q2 		$59K Buy
11,053
+246
+2% +$1.29K ﹤0.01% 1400
2024
Q1 		$59.3K Buy
10,807
+416
+4% +$2.22K ﹤0.01% 1406
2023
Q4 		$54.9K Hold
10,391
– – ﹤0.01% 1349
2023
Q3 		$51.3K Buy
10,391
+218
+2% +$1.15K ﹤0.01% 1341
2023
Q2 		$55K Buy
+10,173
New +$52.5K ﹤0.01% 1379

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM