Oppenheimer & Co’s CuriosityStream CURI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,300	Closed	-$26K	–	1384
2022 Q2	$26K	Hold	15,300	–	–	﹤0.01%	1382
2022 Q1	$45K	Buy	15,300 +4,315	+39%	+$17.3K	﹤0.01%	1441
2021 Q4	$65K	Sell	10,985 -24,350	-69%	-$205K	﹤0.01%	1461
2021 Q3	$372K	Buy	35,335 +1,230	+4%	+$14.5K	0.01%	1133
2021 Q2	$465K	Sell	34,105 -22,700	-40%	-$293K	0.01%	1065
2021 Q1	$769K	Buy	+56,805	New	+$983K	0.02%	792

Other funds holding CURI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oppenheimer & Co's CURI Position: Q3 2022 in Review

Oppenheimer & Co sold out of CuriosityStream (CURI) in Q3 2022, closing a stake of 15,300 shares — an estimated $26K sold.

Oppenheimer & Co first reported a position in CURI in Q1 2021 and held it in 6 quarters. The position peaked at $769K in Q1 2021. 55 funds tracked by Wall St. Rank hold CURI as of Q3 2022.

Oppenheimer & Co reported no remaining CuriosityStream position as of Q3 2022 after selling out during the quarter.
Oppenheimer & Co sold 15,300 CuriosityStream shares in Q3 2022, an estimated $26K.
Oppenheimer & Co first reported a position in CuriosityStream in Q1 2021 and held it in 6 quarters.
Oppenheimer & Co's CuriosityStream position peaked at $769K in Q1 2021.
55 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.