Oppenheimer & Co’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $361K | Hold |
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|
2025
Q2 | $360K | Hold |
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|
2025
Q1 | $316K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $134K | Sell |
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|
2022
Q2 | $559K | Sell |
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|
2022
Q1 | $2.49M | Sell |
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|
2021
Q4 | $2.87M | Sell |
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|
2021
Q3 | $2.68M | Buy |
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|
2021
Q2 | $2.66M | Buy |
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|
2021
Q1 | $2.49M | Sell |
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|
2020
Q4 | $2.38M | Sell |
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|
2020
Q3 | $2.29M | Buy |
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|
2020
Q2 | $2.59M | Sell |
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|
2020
Q1 | $2.37M | Buy |
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|
2019
Q4 | $3.13M | Sell |
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|
2019
Q3 | $3.38M | Hold |
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|
2019
Q2 | $3.16M | Sell |
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|
2019
Q1 | $3.06M | Sell |
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|
2018
Q4 | $3.03M | Sell |
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|
2018
Q3 | $3.05M | Sell |
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|
2018
Q2 | $3.04M | Sell |
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|
2018
Q1 | $3.1M | Sell |
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|
2017
Q4 | $2.99M | Sell |
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|
2017
Q3 | $3.07M | Buy |
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|
2017
Q2 | $2.92M | Buy |
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|
2017
Q1 | $2.75M | Buy |
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|
2016
Q4 | $2.68M | Sell |
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|
2016
Q3 | $2.78M | Sell |
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|
2016
Q2 | $2.85M | Sell |
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|
2016
Q1 | $2.85M | Sell |
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|
2015
Q4 | $2.82M | Sell |
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|
2015
Q3 | $2.72M | Buy |
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|
2015
Q2 | $2.54M | Buy |
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|
2015
Q1 | $2.47M | Buy |
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|
2014
Q4 | $2.65M | Sell |
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|
2014
Q3 | $2.78M | Buy |
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|
2014
Q2 | $2.77M | Buy |
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|
2014
Q1 | $2.55M | Buy |
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|
2013
Q4 | $2.45M | Sell |
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|
2013
Q3 | $2.7M | Sell |
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|
2013
Q2 | $2.85M | Buy |
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