Oppenheimer & Co’s Kopin KOPN Stock Holding History

Oppenheimer & Co’s Portfolio KOPN Stock Details KOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101K	Hold	45,000	–	–	﹤0.01%	1639
2025 Q4	$105K	Sell	45,000 -18,000	-29%	-$52K	﹤0.01%	1493
2025 Q3	$153K	Hold	63,000	–	–	﹤0.01%	1583
2025 Q2	$96.4K	Buy	63,000 +5,000	+9%	+$6.51K	﹤0.01%	1563
2025 Q1	$54.1K	Hold	58,000	–	–	﹤0.01%	1540
2024 Q4	$78.9K	Hold	58,000	–	–	﹤0.01%	1515
2024 Q3	$42.3K	Hold	58,000	–	–	﹤0.01%	1481
2024 Q2	$48.7K	Sell	58,000 -38,000	-40%	-$37K	﹤0.01%	1405
2024 Q1	$173K	Sell	96,000 -5,000	-5%	-$11.1K	﹤0.01%	1365
2023 Q4	$205K	Buy	101,000 +6,000	+6%	+$8.57K	﹤0.01%	1282
2023 Q3	$116K	Hold	95,000	–	–	﹤0.01%	1312
2023 Q2	$204K	Buy	95,000 +2,000	+2%	+$3K	﹤0.01%	1281
2023 Q1	$101K	Sell	93,000 -14,000	-13%	-$17.1K	﹤0.01%	1317
2022 Q4	$133K	Sell	107,000 -7,000	-6%	-$8.66K	﹤0.01%	1271
2022 Q3	$119K	Buy	114,000 +1,500	+1%	+$2.1K	﹤0.01%	1283
2022 Q2	$126K	Sell	112,500 -42,500	-27%	-$63.8K	﹤0.01%	1320
2022 Q1	$392K	Buy	155,000 +3,500	+2%	+$10.1K	0.01%	1089
2021 Q4	$620K	Sell	151,500 -1,000	-0.7%	-$5.08K	0.01%	957
2021 Q3	$782K	Buy	152,500 +8,000	+6%	+$48.6K	0.01%	830
2021 Q2	$1.18M	Sell	144,500 -9,200	-6%	-$76.2K	0.02%	682
2021 Q1	$1.61M	Sell	153,700 -28,300	-16%	-$214K	0.03%	533
2020 Q4	$442K	Buy	182,000 +17,000	+10%	+$27.7K	0.01%	945
2020 Q3	$227K	Buy	165,000 +20,000	+14%	+$30.9K	0.01%	1106
2020 Q2	$193K	Buy	145,000 +57,500	+66%	+$48.2K	0.01%	1129
2020 Q1	$31K	Buy	87,500 +7,000	+9%	+$2.67K	﹤0.01%	1168
2019 Q4	$32K	Sell	80,500 -22,000	-21%	-$11.3K	﹤0.01%	1261
2019 Q3	$69K	Buy	102,500 +5,000	+5%	+$4.99K	﹤0.01%	1226
2019 Q2	$107K	Buy	97,500 +52,000	+114%	+$63.2K	﹤0.01%	1262
2019 Q1	$61K	Buy	+45,500	New	+$61K	﹤0.01%	1320

Other funds holding KOPN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return