Oppenheimer & Co’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,230	Closed	-$239K	–	1451
2024 Q1	$239K	Buy	16,230 +400	+3%	+$5.88K	﹤0.01%	1270
2023 Q4	$280K	Sell	15,830 -3,100	-16%	-$54.8K	0.01%	1168
2023 Q3	$363K	Buy	+18,930	New	+$363K	0.01%	1068