Oppenheimer & Co’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+14,908
| New | +$246K | ﹤0.01% | 1421 |
|
|
2024
Q2 | – | Sell |
-41,719
| Closed | -$854K | – | 1479 |
|
|
2024
Q1 | $854K | Buy |
41,719
+8,076
| +24% | +$165K | 0.01% | 794 |
|
|
2023
Q4 | $615K | Buy |
33,643
+5,007
| +17% | +$91.6K | 0.01% | 904 |
|
|
2023
Q3 | $499K | Buy |
28,636
+11,311
| +65% | +$197K | 0.01% | 946 |
|
|
2023
Q2 | $288K | Buy |
17,325
+1,296
| +8% | +$21.5K | 0.01% | 1170 |
|
|
2023
Q1 | $243K | Buy |
+16,029
| New | +$243K | 0.01% | 1192 |
|
|
2022
Q3 | – | Sell |
-22,122
| Closed | -$361K | – | 1414 |
|
|
2022
Q2 | $361K | Buy |
+22,122
| New | +$361K | 0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-30,954
| Closed | -$762K | – | 1362 |
|
|
2018
Q1 | $762K | Sell |
30,954
-8,000
| -21% | -$197K | 0.02% | 705 |
|
|
2017
Q4 | $1.02M | Buy |
+38,954
| New | +$1.02M | 0.03% | 609 |
|
|
2016
Q2 | – | Sell |
-8,837
| Closed | -$203K | – | 1266 |
|
|
2016
Q1 | $203K | Buy |
+8,837
| New | +$203K | 0.01% | 1096 |
|
|
2015
Q4 | – | Sell |
-9,911
| Closed | -$241K | – | 1318 |
|
|
2015
Q3 | $241K | Sell |
9,911
-667
| -6% | -$16.2K | 0.01% | 1079 |
|
|
2015
Q2 | $280K | Sell |
10,578
-1
| -0% | -$26 | 0.01% | 1118 |
|
|
2015
Q1 | $299K | Buy |
10,579
+2,803
| +36% | +$79.2K | 0.01% | 1108 |
|
|
2014
Q4 | $201K | Hold |
7,776
| – | – | 0.01% | 1226 |
|
|
2014
Q3 | $211K | Buy |
+7,776
| New | +$211K | 0.01% | 1224 |
|
|
2013
Q4 | – | Sell |
-45,883
| Closed | -$879K | – | 1421 |
|
|
2013
Q3 | $879K | Sell |
45,883
-15,540
| -25% | -$298K | 0.03% | 584 |
|
|
2013
Q2 | $1.18M | Buy |
+61,423
| New | +$1.18M | 0.05% | 469 |
|