Oppenheimer & Co’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
17,900
| – | – | ﹤0.01% | 1267 |
|
|
2025
Q1 | $316K | Buy |
+17,900
| New | +$316K | ﹤0.01% | 1252 |
|
|
2022
Q4 | – | Sell |
-11,816
| Closed | -$134K | – | 1405 |
|
|
2022
Q3 | $134K | Sell |
11,816
-33,785
| -74% | -$383K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $559K | Sell |
45,601
-140,177
| -75% | -$1.72M | 0.01% | 880 |
|
|
2022
Q1 | $2.49M | Sell |
185,778
-8,291
| -4% | -$111K | 0.04% | 444 |
|
|
2021
Q4 | $2.87M | Sell |
194,069
-225
| -0.1% | -$3.33K | 0.05% | 401 |
|
|
2021
Q3 | $2.68M | Buy |
194,294
+600
| +0.3% | +$8.28K | 0.05% | 422 |
|
|
2021
Q2 | $2.66M | Buy |
193,694
+1,048
| +0.5% | +$14.4K | 0.05% | 424 |
|
|
2021
Q1 | $2.49M | Sell |
192,646
-7,775
| -4% | -$100K | 0.05% | 404 |
|
|
2020
Q4 | $2.38M | Sell |
200,421
-10,284
| -5% | -$122K | 0.05% | 401 |
|
|
2020
Q3 | $2.29M | Buy |
210,705
+7,359
| +4% | +$79.9K | 0.06% | 351 |
|
|
2020
Q2 | $2.59M | Sell |
203,346
-397
| -0.2% | -$5.06K | 0.07% | 316 |
|
|
2020
Q1 | $2.37M | Buy |
203,743
+9,972
| +5% | +$116K | 0.07% | 302 |
|
|
2019
Q4 | $3.13M | Sell |
193,771
-100
| -0.1% | -$1.61K | 0.08% | 288 |
|
|
2019
Q3 | $3.38M | Hold |
193,871
| – | – | 0.09% | 244 |
|
|
2019
Q2 | $3.16M | Sell |
193,871
-5,150
| -3% | -$84K | 0.09% | 265 |
|
|
2019
Q1 | $3.06M | Sell |
199,021
-2,349
| -1% | -$36.1K | 0.08% | 282 |
|
|
2018
Q4 | $3.03M | Sell |
201,370
-3,424
| -2% | -$51.5K | 0.09% | 237 |
|
|
2018
Q3 | $3.05M | Sell |
204,794
-2,350
| -1% | -$35K | 0.08% | 287 |
|
|
2018
Q2 | $3.05M | Sell |
207,144
-3,550
| -2% | -$52.2K | 0.08% | 279 |
|
|
2018
Q1 | $3.1M | Sell |
210,694
-1,223
| -0.6% | -$18K | 0.08% | 287 |
|
|
2017
Q4 | $2.99M | Sell |
211,917
-958
| -0.5% | -$13.5K | 0.08% | 297 |
|
|
2017
Q3 | $3.07M | Buy |
212,875
+3,232
| +2% | +$46.6K | 0.08% | 284 |
|
|
2017
Q2 | $2.92M | Buy |
209,643
+14,883
| +8% | +$208K | 0.08% | 298 |
|
|
2017
Q1 | $2.75M | Buy |
194,760
+6,273
| +3% | +$88.4K | 0.08% | 302 |
|
|
2016
Q4 | $2.68M | Sell |
188,487
-2,525
| -1% | -$35.9K | 0.08% | 300 |
|
|
2016
Q3 | $2.78M | Sell |
191,012
-2,775
| -1% | -$40.4K | 0.08% | 283 |
|
|
2016
Q2 | $2.85M | Sell |
193,787
-5,525
| -3% | -$81.4K | 0.09% | 281 |
|
|
2016
Q1 | $2.85M | Sell |
199,312
-5,538
| -3% | -$79.1K | 0.09% | 266 |
|
|
2015
Q4 | $2.82M | Sell |
204,850
-1,060
| -0.5% | -$14.6K | 0.08% | 272 |
|
|
2015
Q3 | $2.72M | Buy |
205,910
+300
| +0.1% | +$3.96K | 0.08% | 284 |
|
|
2015
Q2 | $2.54M | Buy |
205,610
+2,087
| +1% | +$25.8K | 0.07% | 326 |
|
|
2015
Q1 | $2.47M | Buy |
203,523
+3,372
| +2% | +$40.9K | 0.07% | 338 |
|
|
2014
Q4 | $2.65M | Sell |
200,151
-4,027
| -2% | -$53.3K | 0.08% | 314 |
|
|
2014
Q3 | $2.78M | Buy |
204,178
+1,685
| +0.8% | +$22.9K | 0.08% | 286 |
|
|
2014
Q2 | $2.77M | Buy |
202,493
+10,624
| +6% | +$145K | 0.08% | 283 |
|
|
2014
Q1 | $2.55M | Buy |
191,869
+1,324
| +0.7% | +$17.6K | 0.08% | 318 |
|
|
2013
Q4 | $2.45M | Sell |
190,545
-3,178
| -2% | -$40.9K | 0.08% | 303 |
|
|
2013
Q3 | $2.7M | Sell |
193,723
-1,150
| -0.6% | -$16K | 0.09% | 265 |
|
|
2013
Q2 | $2.85M | Buy |
+194,873
| New | +$2.85M | 0.11% | 222 |
|