Oppenheimer & Co’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
9,150
+5,384
| +143% | +$379K | 0.01% | 1052 |
|
|
2025
Q1 | $240K | Sell |
3,766
-30
| -0.8% | -$1.91K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $251K | Hold |
3,796
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q3 | $248K | Hold |
3,796
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q2 | $235K | Sell |
3,796
-556
| -13% | -$34.5K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $264K | Buy |
+4,352
| New | +$264K | ﹤0.01% | 1229 |
|
|
2023
Q4 | – | Sell |
-4,474
| Closed | -$218K | – | 1399 |
|
|
2023
Q3 | $218K | Sell |
4,474
-800
| -15% | -$39K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $269K | Sell |
5,274
-544
| -9% | -$27.8K | 0.01% | 1199 |
|
|
2023
Q1 | $277K | Buy |
5,818
+235
| +4% | +$11.2K | 0.01% | 1148 |
|
|
2022
Q4 | $251K | Buy |
+5,583
| New | +$251K | 0.01% | 1151 |
|
|
2015
Q2 | – | Sell |
-14,628
| Closed | -$367K | – | 1489 |
|
|
2015
Q1 | $367K | Buy |
14,628
+1,100
| +8% | +$27.6K | 0.01% | 1018 |
|
|
2014
Q4 | $341K | Sell |
13,528
-3,820
| -22% | -$96.3K | 0.01% | 976 |
|
|
2014
Q3 | $417K | Buy |
17,348
+5,212
| +43% | +$125K | 0.01% | 925 |
|
|
2014
Q2 | $288K | Buy |
+12,136
| New | +$288K | 0.01% | 1076 |
|