Oppenheimer & Co’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
22,003
+409
| +2% | +$2.24K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $106K | Buy |
21,594
+10,294
| +91% | +$50.3K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $63.8K | Hold |
11,300
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q3 | $63.4K | Buy |
11,300
+247
| +2% | +$1.39K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $59K | Buy |
11,053
+246
| +2% | +$1.31K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $59.3K | Buy |
10,807
+416
| +4% | +$2.28K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $54.9K | Hold |
10,391
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q3 | $51.3K | Buy |
10,391
+218
| +2% | +$1.08K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $55K | Buy |
+10,173
| New | +$55K | ﹤0.01% | 1379 |
|