Oppenheimer & Co’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,079	Closed	-$99K	–	1426
2023 Q3	$99K	Buy	2,079 +138	+7%	+$6.57K	﹤0.01%	1322
2023 Q2	$186K	Buy	1,941 +85	+5%	+$8.14K	﹤0.01%	1296
2023 Q1	$210K	Buy	+1,856	New	+$210K	﹤0.01%	1249