Oppenheimer & Co’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
69,409
+19,763
| +40% | +$231K | 0.01% | 952 |
|
|
2025
Q1 | $525K | Buy |
49,646
+3,550
| +8% | +$37.6K | 0.01% | 1062 |
|
|
2024
Q4 | $468K | Buy |
46,096
+12,774
| +38% | +$130K | 0.01% | 1085 |
|
|
2024
Q3 | $379K | Buy |
33,322
+25
| +0.1% | +$284 | 0.01% | 1141 |
|
|
2024
Q2 | $341K | Sell |
33,297
-235
| -0.7% | -$2.4K | 0.01% | 1144 |
|
|
2024
Q1 | $353K | Buy |
33,532
+10,932
| +48% | +$115K | 0.01% | 1118 |
|
|
2023
Q4 | $230K | Sell |
22,600
-100
| -0.4% | -$1.02K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $214K | Buy |
22,700
+4,625
| +26% | +$43.6K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $178K | Buy |
18,075
+284
| +2% | +$2.8K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $172K | Buy |
17,791
+991
| +6% | +$9.56K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $154K | Buy |
16,800
+5,398
| +47% | +$49.5K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $101K | Sell |
11,402
-498
| -4% | -$4.41K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $116K | Sell |
11,900
-600
| -5% | -$5.85K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $145K | Buy |
12,500
+1,000
| +9% | +$11.6K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $139K | Buy |
+11,500
| New | +$139K | ﹤0.01% | 1431 |
|
|
2015
Q3 | – | Sell |
-11,490
| Closed | -$168K | – | 1403 |
|
|
2015
Q2 | $168K | Sell |
11,490
-71
| -0.6% | -$1.04K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $178K | Buy |
11,561
+29
| +0.3% | +$447 | ﹤0.01% | 1337 |
|
|
2014
Q4 | $181K | Buy |
11,532
+827
| +8% | +$13K | 0.01% | 1252 |
|
|
2014
Q3 | $183K | Sell |
10,705
-745
| -7% | -$12.7K | 0.01% | 1268 |
|
|
2014
Q2 | $212K | Buy |
11,450
+1,300
| +13% | +$24.1K | 0.01% | 1228 |
|
|
2014
Q1 | $178K | Buy |
+10,150
| New | +$178K | 0.01% | 1269 |
|