Oppenheimer & Co’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
90,955
+2,835
| +3% | +$44.3K | 0.02% | 702 |
|
|
2025
Q1 | $1.33M | Buy |
88,120
+4,345
| +5% | +$65.5K | 0.02% | 677 |
|
|
2024
Q4 | $1.25M | Buy |
83,775
+10,450
| +14% | +$155K | 0.02% | 707 |
|
|
2024
Q3 | $1.21M | Sell |
73,325
-13,250
| -15% | -$219K | 0.02% | 728 |
|
|
2024
Q2 | $1.29M | Hold |
86,575
| – | – | 0.02% | 673 |
|
|
2024
Q1 | $1.27M | Sell |
86,575
-500
| -0.6% | -$7.36K | 0.02% | 655 |
|
|
2023
Q4 | $1.28M | Buy |
87,075
+9,669
| +12% | +$142K | 0.02% | 631 |
|
|
2023
Q3 | $1.04M | Buy |
77,406
+14,555
| +23% | +$196K | 0.02% | 656 |
|
|
2023
Q2 | $903K | Sell |
62,851
-14,449
| -19% | -$207K | 0.02% | 740 |
|
|
2023
Q1 | $1.09M | Buy |
77,300
+7,500
| +11% | +$105K | 0.02% | 662 |
|
|
2022
Q4 | $939K | Buy |
69,800
+1,800
| +3% | +$24.2K | 0.02% | 701 |
|
|
2022
Q3 | $877K | Hold |
68,000
| – | – | 0.02% | 700 |
|
|
2022
Q2 | $966K | Buy |
68,000
+12,000
| +21% | +$170K | 0.02% | 699 |
|
|
2022
Q1 | $959K | Buy |
+56,000
| New | +$959K | 0.02% | 755 |
|