OC
Oppenheimer & Co’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
53,707
-14,536
| -21% | -$1.65M | 0.08% | 267 |
|
|
2025
Q1 | $9.02M | Sell |
68,243
-7,385
| -10% | -$977K | 0.14% | 169 |
|
|
2024
Q4 | $6.41M | Sell |
75,628
-164
| -0.2% | -$13.9K | 0.1% | 223 |
|
|
2024
Q3 | $8.04M | Sell |
75,792
-16,452
| -18% | -$1.75M | 0.12% | 182 |
|
|
2024
Q2 | $6.64M | Buy |
92,244
+30,235
| +49% | +$2.18M | 0.11% | 211 |
|
|
2024
Q1 | $4.49M | Buy |
62,009
+9,650
| +18% | +$698K | 0.07% | 298 |
|
|
2023
Q4 | $4.06M | Buy |
52,359
+2,327
| +5% | +$180K | 0.07% | 307 |
|
|
2023
Q3 | $4.34M | Sell |
50,032
-3,172
| -6% | -$275K | 0.09% | 262 |
|
|
2023
Q2 | $4.43M | Sell |
53,204
-6,699
| -11% | -$558K | 0.09% | 259 |
|
|
2023
Q1 | $6.12M | Buy |
59,903
+13,401
| +29% | +$1.37M | 0.13% | 193 |
|
|
2022
Q4 | $4.1M | Sell |
46,502
-27,768
| -37% | -$2.45M | 0.09% | 260 |
|
|
2022
Q3 | $5.94M | Sell |
74,270
-8,339
| -10% | -$667K | 0.14% | 176 |
|
|
2022
Q2 | $9.39M | Sell |
82,609
-6,312
| -7% | -$718K | 0.2% | 106 |
|
|
2022
Q1 | $9.67M | Sell |
88,921
-23,508
| -21% | -$2.56M | 0.17% | 126 |
|
|
2021
Q4 | $13.4M | Sell |
112,429
-44,067
| -28% | -$5.23M | 0.23% | 84 |
|
|
2021
Q3 | $23.2M | Sell |
156,496
-10,840
| -6% | -$1.6M | 0.43% | 35 |
|
|
2021
Q2 | $37.9M | Buy |
167,336
+6,006
| +4% | +$1.36M | 0.68% | 17 |
|
|
2021
Q1 | $36.6M | Sell |
161,330
-16,726
| -9% | -$3.79M | 0.73% | 15 |
|
|
2020
Q4 | $41.4M | Buy |
178,056
+40,600
| +30% | +$9.45M | 0.87% | 11 |
|
|
2020
Q3 | $40.4M | Buy |
137,456
+17,890
| +15% | +$5.26M | 1.01% | 10 |
|
|
2020
Q2 | $25.8M | Buy |
119,566
+11,776
| +11% | +$2.54M | 0.67% | 23 |
|
|
2020
Q1 | $21M | Sell |
107,790
-12,712
| -11% | -$2.47M | 0.64% | 29 |
|
|
2019
Q4 | $25.6M | Buy |
120,502
+17,429
| +17% | +$3.7M | 0.63% | 28 |
|
|
2019
Q3 | $17.2M | Buy |
103,073
+12,402
| +14% | +$2.07M | 0.47% | 44 |
|
|
2019
Q2 | $15.4M | Sell |
90,671
-1,166
| -1% | -$198K | 0.42% | 48 |
|
|
2019
Q1 | $16.8M | Sell |
91,837
-1,764
| -2% | -$322K | 0.45% | 44 |
|
|
2018
Q4 | $12.8M | Sell |
93,601
-33,688
| -26% | -$4.62M | 0.4% | 55 |
|
|
2018
Q3 | $21M | Buy |
127,289
+40,984
| +47% | +$6.75M | 0.53% | 37 |
|
|
2018
Q2 | $16M | Sell |
86,305
-25,849
| -23% | -$4.8M | 0.43% | 47 |
|
|
2018
Q1 | $20.6M | Buy |
112,154
+5,783
| +5% | +$1.06M | 0.53% | 37 |
|
|
2017
Q4 | $18.3M | Buy |
106,371
+7,015
| +7% | +$1.21M | 0.47% | 42 |
|
|
2017
Q3 | $17.2M | Buy |
99,356
+17,326
| +21% | +$2.99M | 0.46% | 45 |
|
|
2017
Q2 | $11.6M | Buy |
82,030
+38,967
| +90% | +$5.49M | 0.32% | 68 |
|
|
2017
Q1 | $4.64M | Buy |
43,063
+4,947
| +13% | +$533K | 0.13% | 184 |
|
|
2016
Q4 | $3.35M | Sell |
38,116
-6,762
| -15% | -$594K | 0.1% | 251 |
|
|
2016
Q3 | $4.75M | Buy |
44,878
+2,491
| +6% | +$264K | 0.14% | 170 |
|
|
2016
Q2 | $3.37M | Sell |
42,387
-3,520
| -8% | -$280K | 0.1% | 236 |
|
|
2016
Q1 | $3.63M | Buy |
45,907
+6,176
| +16% | +$488K | 0.11% | 211 |
|
|
2015
Q4 | $3.23M | Sell |
39,731
-3,635
| -8% | -$295K | 0.1% | 244 |
|
|
2015
Q3 | $2.56M | Sell |
43,366
-28,725
| -40% | -$1.69M | 0.08% | 305 |
|
|
2015
Q2 | $5.93M | Buy |
72,091
+4,443
| +7% | +$366K | 0.17% | 139 |
|
|
2015
Q1 | $5.63M | Sell |
67,648
-35,373
| -34% | -$2.94M | 0.15% | 155 |
|
|
2014
Q4 | $10.7M | Buy |
103,021
+79,122
| +331% | +$8.22M | 0.31% | 72 |
|
|
2014
Q3 | $2.12M | Buy |
+23,899
| New | +$2.12M | 0.06% | 364 |
|