Oppenheimer & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Sell |
20,771
-3,050
| -13% | -$13.4K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $93.4K | Sell |
23,821
-15,216
| -39% | -$59.6K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $207K | Buy |
39,037
+3,109
| +9% | +$16.5K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $255K | Buy |
35,928
+6,782
| +23% | +$48.2K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $32.1K | Buy |
29,146
+9,750
| +50% | +$10.7K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $30.3K | Hold |
19,396
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q4 | $35.5K | Sell |
19,396
-3,305
| -15% | -$6.05K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $32.2K | Sell |
22,701
-414
| -2% | -$588 | ﹤0.01% | 1355 |
|
|
2023
Q2 | $52.2K | Sell |
23,115
-7,107
| -24% | -$16.1K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $80.1K | Sell |
30,222
-23,313
| -44% | -$61.8K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $279K | Sell |
53,535
-319,481
| -86% | -$1.67M | 0.01% | 1110 |
|
|
2022
Q3 | $2.72M | Sell |
373,016
-77,207
| -17% | -$562K | 0.06% | 347 |
|
|
2022
Q2 | $4.91M | Buy |
450,223
+76,432
| +20% | +$834K | 0.11% | 234 |
|
|
2022
Q1 | $4.21M | Buy |
373,791
+41,098
| +12% | +$463K | 0.08% | 308 |
|
|
2021
Q4 | $4.18M | Sell |
332,693
-39,390
| -11% | -$494K | 0.07% | 308 |
|
|
2021
Q3 | $4.61M | Buy |
372,083
+60,362
| +19% | +$748K | 0.09% | 271 |
|
|
2021
Q2 | $4.24M | Sell |
311,721
-96,982
| -24% | -$1.32M | 0.08% | 305 |
|
|
2021
Q1 | $5.46M | Buy |
408,703
+74,013
| +22% | +$988K | 0.11% | 221 |
|
|
2020
Q4 | $3.26M | Buy |
334,690
+24,761
| +8% | +$241K | 0.07% | 316 |
|
|
2020
Q3 | $3.13M | Sell |
309,929
-63,504
| -17% | -$641K | 0.08% | 289 |
|
|
2020
Q2 | $3.75M | Buy |
373,433
+2,805
| +0.8% | +$28.1K | 0.1% | 238 |
|
|
2020
Q1 | $3.51M | Sell |
370,628
-53,822
| -13% | -$509K | 0.11% | 204 |
|
|
2019
Q4 | $5.61M | Buy |
424,450
+50,774
| +14% | +$671K | 0.14% | 172 |
|
|
2019
Q3 | $4.66M | Buy |
373,676
+30,385
| +9% | +$379K | 0.13% | 183 |
|
|
2019
Q2 | $4.04M | Sell |
343,291
-31,355
| -8% | -$369K | 0.11% | 214 |
|
|
2019
Q1 | $4.49M | Buy |
374,646
+100,601
| +37% | +$1.21M | 0.12% | 195 |
|
|
2018
Q4 | $4.15M | Sell |
274,045
-84,920
| -24% | -$1.29M | 0.13% | 178 |
|
|
2018
Q3 | $7.61M | Sell |
358,965
-68,972
| -16% | -$1.46M | 0.19% | 106 |
|
|
2018
Q2 | $7.98M | Sell |
427,937
-9,932
| -2% | -$185K | 0.22% | 102 |
|
|
2018
Q1 | $7.19M | Buy |
437,869
+62,543
| +17% | +$1.03M | 0.18% | 127 |
|
|
2017
Q4 | $6.26M | Sell |
375,326
-12,422
| -3% | -$207K | 0.16% | 142 |
|
|
2017
Q3 | $7.33M | Sell |
387,748
-95,118
| -20% | -$1.8M | 0.2% | 117 |
|
|
2017
Q2 | $11.5M | Buy |
482,866
+57,202
| +13% | +$1.37M | 0.32% | 69 |
|
|
2017
Q1 | $10M | Buy |
425,664
+78,076
| +22% | +$1.84M | 0.28% | 81 |
|
|
2016
Q4 | $8.27M | Buy |
347,588
+290,751
| +512% | +$6.91M | 0.24% | 98 |
|
|
2016
Q3 | $1.56M | Buy |
56,837
+7,545
| +15% | +$207K | 0.05% | 451 |
|
|
2016
Q2 | $1.43M | Buy |
49,292
+3,979
| +9% | +$115K | 0.04% | 464 |
|
|
2016
Q1 | $1.45M | Sell |
45,313
-4,643
| -9% | -$148K | 0.04% | 438 |
|
|
2015
Q4 | $1.26M | Sell |
49,956
-3,828
| -7% | -$96.3K | 0.04% | 477 |
|
|
2015
Q3 | $1.35M | Buy |
53,784
+5,441
| +11% | +$137K | 0.04% | 480 |
|
|
2015
Q2 | $1.42M | Sell |
48,343
-3,556
| -7% | -$104K | 0.04% | 515 |
|
|
2015
Q1 | $1.79M | Buy |
51,899
+19,636
| +61% | +$678K | 0.05% | 437 |
|
|
2014
Q4 | $1.28M | Sell |
32,263
-1,106
| -3% | -$43.8K | 0.04% | 535 |
|
|
2014
Q3 | $1.37M | Sell |
33,369
-22,482
| -40% | -$920K | 0.04% | 505 |
|
|
2014
Q2 | $2.02M | Sell |
55,851
-20,415
| -27% | -$739K | 0.06% | 371 |
|
|
2014
Q1 | $2.51M | Sell |
76,266
-6,459
| -8% | -$212K | 0.08% | 324 |
|
|
2013
Q4 | $2.64M | Sell |
82,725
-3,342
| -4% | -$106K | 0.08% | 292 |
|
|
2013
Q3 | $2.7M | Sell |
86,067
-20,079
| -19% | -$630K | 0.09% | 266 |
|
|
2013
Q2 | $3.75M | Buy |
+106,146
| New | +$3.75M | 0.15% | 177 |
|