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Oppenheimer & Co’s Dana Inc DAN Stock Holding History

Oppenheimer & Co’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,358
Closed -$187K – 1395
2022
Q4 		$187K Buy
+12,358
New +$192K ﹤0.01% 1240
2022
Q1 		– Sell
-11,415
Closed -$260K – 1496
2021
Q4 		$260K Sell
11,415
-189
-2% -$4.39K ﹤0.01% 1288
2021
Q3 		$258K Sell
11,604
-10,696
-48% -$246K ﹤0.01% 1280
2021
Q2 		$530K Buy
22,300
+1,823
+9% +$47.3K 0.01% 1007
2021
Q1 		$498K Buy
+20,477
New +$469K 0.01% 965
2015
Q3 		– Sell
-13,405
Closed -$276K – 1371
2015
Q2 		$276K Buy
+13,405
New +$290K 0.01% 1128
2014
Q2 		– Sell
-10,000
Closed -$233K – 1422
2014
Q1 		$233K Sell
10,000
-2,000
-17% -$41.5K 0.01% 1164
2013
Q4 		$235K Buy
+12,000
New +$244K 0.01% 1131
2013
Q3 		– Sell
-12,000
Closed -$231K – 1318
2013
Q2 		$231K Buy
+12,000
New +$212K 0.01% 1036

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