Oppenheimer & Co’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,081
| Closed | -$592K | – | 1536 |
|
2024
Q2 | $592K | Buy |
20,081
+1,994
| +11% | +$58.8K | 0.01% | 952 |
|
2024
Q1 | $517K | Sell |
18,087
-1,480
| -8% | -$42.3K | 0.01% | 973 |
|
2023
Q4 | $449K | Buy |
19,567
+1,444
| +8% | +$33.1K | 0.01% | 994 |
|
2023
Q3 | $368K | Buy |
18,123
+660
| +4% | +$13.4K | 0.01% | 1056 |
|
2023
Q2 | $364K | Buy |
17,463
+779
| +5% | +$16.2K | 0.01% | 1091 |
|
2023
Q1 | $289K | Buy |
+16,684
| New | +$289K | 0.01% | 1136 |
|
2015
Q1 | – | Sell |
-17,455
| Closed | -$147K | – | 1500 |
|
2014
Q4 | $147K | Sell |
17,455
-5,211
| -23% | -$43.9K | ﹤0.01% | 1288 |
|
2014
Q3 | $177K | Buy |
22,666
+9,066
| +67% | +$70.8K | 0.01% | 1275 |
|
2014
Q2 | $113K | Buy |
+13,600
| New | +$113K | ﹤0.01% | 1338 |
|