Oppenheimer & Co’s CommScope COMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,000	Closed	-$67.2K	–	1567
2024 Q3	$67.2K	Hold	11,000	–	–	﹤0.01%	1473
2024 Q2	$13.5K	Hold	11,000	–	–	﹤0.01%	1426
2024 Q1	$14.4K	Hold	11,000	–	–	﹤0.01%	1431
2023 Q4	$31K	Sell	11,000 -1,650	-13%	-$4.65K	﹤0.01%	1363
2023 Q3	$42.5K	Hold	12,650	–	–	﹤0.01%	1347
2023 Q2	$71.2K	Sell	12,650 -700	-5%	-$3.94K	﹤0.01%	1369
2023 Q1	$85K	Hold	13,350	–	–	﹤0.01%	1328
2022 Q4	$98.1K	Hold	13,350	–	–	﹤0.01%	1290
2022 Q3	$123K	Hold	13,350	–	–	﹤0.01%	1282
2022 Q2	$82K	Sell	13,350 -36	-0.3%	-$221	﹤0.01%	1342
2022 Q1	$105K	Buy	13,386 +36	+0.3%	+$282	﹤0.01%	1412
2021 Q4	$147K	Sell	13,350 -24,000	-64%	-$264K	﹤0.01%	1428
2021 Q3	$507K	Sell	37,350 -144	-0.4%	-$1.96K	0.01%	1014
2021 Q2	$799K	Buy	+37,494	New	+$799K	0.01%	839
2018 Q4	–	Sell	-29,870	Closed	-$919K	–	1262
2018 Q3	$919K	Sell	29,870 -725	-2%	-$22.3K	0.02%	625
2018 Q2	$893K	Sell	30,595 -21,719	-42%	-$634K	0.02%	639
2018 Q1	$2.09M	Buy	52,314 +607	+1%	+$24.3K	0.05%	381
2017 Q4	$1.96M	Sell	51,707 -782	-1%	-$29.6K	0.05%	397
2017 Q3	$1.74M	Sell	52,489 -82	-0.2%	-$2.72K	0.05%	422
2017 Q2	$2M	Hold	52,571	–	–	0.06%	388
2017 Q1	$2.19M	Sell	52,571 -5,289	-9%	-$221K	0.06%	357
2016 Q4	$2.15M	Buy	57,860 +3,058	+6%	+$114K	0.06%	352
2016 Q3	$1.65M	Hold	54,802	–	–	0.05%	434
2016 Q2	$1.7M	Hold	54,802	–	–	0.05%	419
2016 Q1	$1.53M	Buy	54,802 +8,945	+20%	+$250K	0.05%	425
2015 Q4	$1.19M	Buy	45,857 +10,000	+28%	+$259K	0.04%	497
2015 Q3	$1.08M	Buy	35,857 +6,207	+21%	+$186K	0.03%	559
2015 Q2	$905K	Buy	29,650 +16,555	+126%	+$505K	0.03%	660
2015 Q1	$373K	Hold	13,095	–	–	0.01%	1011
2014 Q4	$299K	Buy	+13,095	New	+$299K	0.01%	1030