Oppenheimer & Co’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
7,774
-2,146
| -22% | -$192K | 0.01% | 1019 |
|
|
2025
Q1 | $753K | Sell |
9,920
-5,375
| -35% | -$408K | 0.01% | 931 |
|
|
2024
Q4 | $1.18M | Buy |
15,295
+6,750
| +79% | +$522K | 0.02% | 722 |
|
|
2024
Q3 | $624K | Sell |
8,545
-4,652
| -35% | -$340K | 0.01% | 960 |
|
|
2024
Q2 | $795K | Buy |
13,197
+9,352
| +243% | +$564K | 0.01% | 840 |
|
|
2024
Q1 | $243K | Sell |
3,845
-3,277
| -46% | -$207K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $414K | Buy |
7,122
+590
| +9% | +$34.3K | 0.01% | 1030 |
|
|
2023
Q3 | $317K | Buy |
6,532
+119
| +2% | +$5.78K | 0.01% | 1110 |
|
|
2023
Q2 | $320K | Sell |
6,413
-2,435
| -28% | -$121K | 0.01% | 1140 |
|
|
2023
Q1 | $484K | Buy |
8,848
+362
| +4% | +$19.8K | 0.01% | 956 |
|
|
2022
Q4 | $521K | Sell |
8,486
-2,137
| -20% | -$131K | 0.01% | 896 |
|
|
2022
Q3 | $602K | Sell |
10,623
-15,183
| -59% | -$860K | 0.01% | 826 |
|
|
2022
Q2 | $1.31M | Buy |
25,806
+4,605
| +22% | +$234K | 0.03% | 591 |
|
|
2022
Q1 | $1.26M | Buy |
21,201
+2,919
| +16% | +$173K | 0.02% | 654 |
|
|
2021
Q4 | $1.28M | Buy |
18,282
+5,232
| +40% | +$366K | 0.02% | 682 |
|
|
2021
Q3 | $840K | Buy |
13,050
+3
| +0% | +$193 | 0.02% | 804 |
|
|
2021
Q2 | $765K | Sell |
13,047
-12,549
| -49% | -$736K | 0.01% | 851 |
|
|
2021
Q1 | $1.26M | Sell |
25,596
-1,836
| -7% | -$90.2K | 0.03% | 626 |
|
|
2020
Q4 | $1.21M | Sell |
27,432
-552
| -2% | -$24.4K | 0.03% | 580 |
|
|
2020
Q3 | $1.15M | Buy |
27,984
+2,127
| +8% | +$87K | 0.03% | 538 |
|
|
2020
Q2 | $1.03M | Buy |
25,857
+8,766
| +51% | +$349K | 0.03% | 561 |
|
|
2020
Q1 | $541K | Buy |
17,091
+5,259
| +44% | +$166K | 0.02% | 706 |
|
|
2019
Q4 | $422K | Sell |
11,832
-1,002
| -8% | -$35.7K | 0.01% | 897 |
|
|
2019
Q3 | $425K | Sell |
12,834
-96
| -0.7% | -$3.18K | 0.01% | 851 |
|
|
2019
Q2 | $414K | Sell |
12,930
-168
| -1% | -$5.38K | 0.01% | 882 |
|
|
2019
Q1 | $382K | Sell |
13,098
-12,315
| -48% | -$359K | 0.01% | 931 |
|
|
2018
Q4 | $691K | Sell |
25,413
-975
| -4% | -$26.5K | 0.02% | 635 |
|
|
2018
Q3 | $755K | Sell |
26,388
-9,294
| -26% | -$266K | 0.02% | 698 |
|
|
2018
Q2 | $1.09M | Sell |
35,682
-2,079
| -6% | -$63.2K | 0.03% | 562 |
|
|
2018
Q1 | $1.09M | Sell |
37,761
-6,393
| -14% | -$184K | 0.03% | 582 |
|
|
2017
Q4 | $1.13M | Sell |
44,154
-1,440
| -3% | -$36.9K | 0.03% | 574 |
|
|
2017
Q3 | $1.18M | Sell |
45,594
-720
| -2% | -$18.6K | 0.03% | 556 |
|
|
2017
Q2 | $1.1M | Buy |
46,314
+345
| +0.8% | +$8.22K | 0.03% | 567 |
|
|
2017
Q1 | $1.06M | Sell |
45,969
-16,653
| -27% | -$385K | 0.03% | 564 |
|
|
2016
Q4 | $1.4M | Sell |
62,622
-11,649
| -16% | -$261K | 0.04% | 466 |
|
|
2016
Q3 | $1.67M | Buy |
74,271
+4,515
| +6% | +$102K | 0.05% | 425 |
|
|
2016
Q2 | $1.5M | Buy |
69,756
+24,054
| +53% | +$519K | 0.04% | 449 |
|
|
2016
Q1 | $1.01M | Buy |
45,702
+9,516
| +26% | +$211K | 0.03% | 542 |
|
|
2015
Q4 | $702K | Buy |
36,186
+10,476
| +41% | +$203K | 0.02% | 667 |
|
|
2015
Q3 | $457K | Buy |
25,710
+1,110
| +5% | +$19.7K | 0.01% | 841 |
|
|
2015
Q2 | $400K | Buy |
24,600
+4,248
| +21% | +$69.1K | 0.01% | 976 |
|
|
2015
Q1 | $346K | Buy |
20,352
+441
| +2% | +$7.5K | 0.01% | 1047 |
|
|
2014
Q4 | $318K | Sell |
19,911
-357
| -2% | -$5.7K | 0.01% | 1007 |
|
|
2014
Q3 | $287K | Buy |
20,268
+2,919
| +17% | +$41.3K | 0.01% | 1086 |
|
|
2014
Q2 | $223K | Sell |
17,349
-129
| -0.7% | -$1.66K | 0.01% | 1209 |
|
|
2014
Q1 | $215K | Sell |
17,478
-1,767
| -9% | -$21.7K | 0.01% | 1203 |
|
|
2013
Q4 | $255K | Sell |
19,245
-690
| -3% | -$9.14K | 0.01% | 1089 |
|
|
2013
Q3 | $213K | Sell |
19,935
-197,937
| -91% | -$2.11M | 0.01% | 1130 |
|
|
2013
Q2 | $2.38M | Buy |
+217,872
| New | +$2.38M | 0.09% | 270 |
|