OC
Oppenheimer & Co’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
42,249
-214
| -0.5% | -$20.4K | 0.05% | 372 |
|
|
2025
Q1 | $3.37M | Buy |
42,463
+1,795
| +4% | +$142K | 0.05% | 394 |
|
|
2024
Q4 | $5.43M | Sell |
40,668
-219
| -0.5% | -$29.3K | 0.08% | 268 |
|
|
2024
Q3 | $5.33M | Sell |
40,887
-10,424
| -20% | -$1.36M | 0.08% | 276 |
|
|
2024
Q2 | $5.36M | Sell |
51,311
-523
| -1% | -$54.6K | 0.09% | 260 |
|
|
2024
Q1 | $7.12M | Buy |
51,834
+10,050
| +24% | +$1.38M | 0.12% | 208 |
|
|
2023
Q4 | $5.82M | Sell |
41,784
-13,821
| -25% | -$1.92M | 0.11% | 218 |
|
|
2023
Q3 | $7.63M | Sell |
55,605
-1,839
| -3% | -$252K | 0.16% | 147 |
|
|
2023
Q2 | $10.8M | Sell |
57,444
-95
| -0.2% | -$17.8K | 0.22% | 99 |
|
|
2023
Q1 | $13.4M | Buy |
57,539
+1,188
| +2% | +$276K | 0.28% | 73 |
|
|
2022
Q4 | $11.4M | Sell |
56,351
-5,210
| -8% | -$1.05M | 0.26% | 78 |
|
|
2022
Q3 | $11.7M | Sell |
61,561
-4,599
| -7% | -$878K | 0.27% | 73 |
|
|
2022
Q2 | $12.2M | Sell |
66,160
-1,014
| -2% | -$187K | 0.26% | 73 |
|
|
2022
Q1 | $23.5M | Sell |
67,174
-1,467
| -2% | -$513K | 0.42% | 37 |
|
|
2021
Q4 | $26.1M | Sell |
68,641
-80
| -0.1% | -$30.4K | 0.46% | 32 |
|
|
2021
Q3 | $27.9M | Buy |
68,721
+686
| +1% | +$278K | 0.52% | 24 |
|
|
2021
Q2 | $32.2M | Sell |
68,035
-398
| -0.6% | -$188K | 0.58% | 22 |
|
|
2021
Q1 | $26.3M | Sell |
68,433
-26,647
| -28% | -$10.2M | 0.52% | 24 |
|
|
2020
Q4 | $35.2M | Sell |
95,080
-4,784
| -5% | -$1.77M | 0.74% | 16 |
|
|
2020
Q3 | $30.9M | Buy |
99,864
+17,412
| +21% | +$5.38M | 0.77% | 18 |
|
|
2020
Q2 | $30.5M | Buy |
82,452
+2,337
| +3% | +$866K | 0.79% | 17 |
|
|
2020
Q1 | $21.9M | Sell |
80,115
-1,603
| -2% | -$438K | 0.66% | 27 |
|
|
2019
Q4 | $27.1M | Sell |
81,718
-4,086
| -5% | -$1.36M | 0.67% | 22 |
|
|
2019
Q3 | $26.1M | Sell |
85,804
-781
| -0.9% | -$238K | 0.71% | 20 |
|
|
2019
Q2 | $31.9M | Sell |
86,585
-5,253
| -6% | -$1.93M | 0.87% | 13 |
|
|
2019
Q1 | $28.5M | Sell |
91,838
-13,425
| -13% | -$4.17M | 0.76% | 19 |
|
|
2018
Q4 | $31.6M | Buy |
105,263
+14,141
| +16% | +$4.24M | 0.99% | 11 |
|
|
2018
Q3 | $33.4M | Buy |
91,122
+1,104
| +1% | +$405K | 0.85% | 14 |
|
|
2018
Q2 | $25.1M | Sell |
90,018
-468
| -0.5% | -$131K | 0.68% | 22 |
|
|
2018
Q1 | $21.4M | Buy |
90,486
+797
| +0.9% | +$188K | 0.55% | 34 |
|
|
2017
Q4 | $19.6M | Buy |
89,689
+860
| +1% | +$188K | 0.5% | 38 |
|
|
2017
Q3 | $17.7M | Buy |
88,829
+1,444
| +2% | +$288K | 0.47% | 41 |
|
|
2017
Q2 | $15.2M | Sell |
87,385
-18,794
| -18% | -$3.26M | 0.42% | 44 |
|
|
2017
Q1 | $18.1M | Buy |
106,179
+650
| +0.6% | +$111K | 0.51% | 36 |
|
|
2016
Q4 | $13.5M | Sell |
105,529
-6,369
| -6% | -$815K | 0.39% | 57 |
|
|
2016
Q3 | $20.3M | Sell |
111,898
-1,887
| -2% | -$343K | 0.59% | 25 |
|
|
2016
Q2 | $16M | Sell |
113,785
-152
| -0.1% | -$21.3K | 0.48% | 38 |
|
|
2016
Q1 | $18.5M | Buy |
113,937
+5,438
| +5% | +$881K | 0.56% | 30 |
|
|
2015
Q4 | $20.8M | Sell |
108,499
-2,926
| -3% | -$562K | 0.62% | 24 |
|
|
2015
Q3 | $19.6M | Buy |
111,425
+3,277
| +3% | +$576K | 0.6% | 25 |
|
|
2015
Q2 | $23.6M | Sell |
108,148
-21,144
| -16% | -$4.62M | 0.66% | 15 |
|
|
2015
Q1 | $24M | Buy |
129,292
+2,285
| +2% | +$424K | 0.65% | 17 |
|
|
2014
Q4 | $23.4M | Buy |
127,007
+38,129
| +43% | +$7.04M | 0.67% | 16 |
|
|
2014
Q3 | $14.6M | Sell |
88,878
-1,476
| -2% | -$242K | 0.43% | 39 |
|
|
2014
Q2 | $16.1M | Sell |
90,354
-1,291
| -1% | -$230K | 0.49% | 34 |
|
|
2014
Q1 | $13.6M | Sell |
91,645
-16,503
| -15% | -$2.45M | 0.41% | 45 |
|
|
2013
Q4 | $12M | Buy |
108,148
+1,731
| +2% | +$191K | 0.38% | 51 |
|
|
2013
Q3 | $8.6M | Buy |
106,417
+17,588
| +20% | +$1.42M | 0.3% | 73 |
|
|
2013
Q2 | $6.65M | Buy |
+88,829
| New | +$6.65M | 0.26% | 100 |
|