Oppenheimer & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-465
| Closed | -$211K | – | 1640 |
|
|
2025
Q1 | $211K | Buy |
465
+18
| +4% | +$8.18K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $215K | Buy |
+447
| New | +$215K | ﹤0.01% | 1430 |
|
|
2024
Q3 | – | Sell |
-505
| Closed | -$206K | – | 1534 |
|
|
2024
Q2 | $206K | Buy |
505
+63
| +14% | +$25.7K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $201K | Buy |
442
+9
| +2% | +$4.09K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $207K | Buy |
+433
| New | +$207K | ﹤0.01% | 1276 |
|
|
2022
Q1 | – | Sell |
-422
| Closed | -$205K | – | 1509 |
|
|
2021
Q4 | $205K | Buy |
+422
| New | +$205K | ﹤0.01% | 1391 |
|