Oppenheimer & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
32,102
+3,899
| +14% | +$5.22M | 0.57% | 26 |
|
|
2025
Q1 | $26.3M | Sell |
28,203
-1,312
| -4% | -$1.22M | 0.4% | 40 |
|
|
2024
Q4 | $26.3M | Buy |
29,515
+765
| +3% | +$682K | 0.39% | 39 |
|
|
2024
Q3 | $20.4M | Buy |
28,750
+859
| +3% | +$609K | 0.31% | 62 |
|
|
2024
Q2 | $18.8M | Buy |
27,891
+2,517
| +10% | +$1.7M | 0.3% | 63 |
|
|
2024
Q1 | $15.4M | Buy |
25,374
+859
| +4% | +$522K | 0.26% | 80 |
|
|
2023
Q4 | $11.9M | Buy |
24,515
+968
| +4% | +$471K | 0.22% | 98 |
|
|
2023
Q3 | $8.89M | Sell |
23,547
-31
| -0.1% | -$11.7K | 0.18% | 122 |
|
|
2023
Q2 | $10.4M | Sell |
23,578
-756
| -3% | -$333K | 0.21% | 103 |
|
|
2023
Q1 | $8.41M | Buy |
24,334
+2,297
| +10% | +$794K | 0.18% | 130 |
|
|
2022
Q4 | $6.5M | Sell |
22,037
-946
| -4% | -$279K | 0.15% | 168 |
|
|
2022
Q3 | $5.41M | Buy |
22,983
+3,083
| +15% | +$726K | 0.13% | 195 |
|
|
2022
Q2 | $3.48M | Sell |
19,900
-10,061
| -34% | -$1.76M | 0.07% | 314 |
|
|
2022
Q1 | $11.2M | Buy |
29,961
+1,148
| +4% | +$430K | 0.2% | 101 |
|
|
2021
Q4 | $17.4M | Buy |
28,813
+1,257
| +5% | +$757K | 0.3% | 64 |
|
|
2021
Q3 | $16.8M | Sell |
27,556
-518
| -2% | -$316K | 0.31% | 61 |
|
|
2021
Q2 | $14.8M | Sell |
28,074
-222
| -0.8% | -$117K | 0.27% | 80 |
|
|
2021
Q1 | $14.8M | Sell |
28,296
-11,827
| -29% | -$6.17M | 0.29% | 69 |
|
|
2020
Q4 | $21.7M | Sell |
40,123
-37
| -0.1% | -$20K | 0.46% | 39 |
|
|
2020
Q3 | $20.1M | Sell |
40,160
-3,417
| -8% | -$1.71M | 0.5% | 39 |
|
|
2020
Q2 | $19.8M | Buy |
43,577
+8,031
| +23% | +$3.65M | 0.51% | 37 |
|
|
2020
Q1 | $13.3M | Buy |
35,546
+556
| +2% | +$209K | 0.41% | 52 |
|
|
2019
Q4 | $11.3M | Sell |
34,990
-1,186
| -3% | -$384K | 0.28% | 77 |
|
|
2019
Q3 | $9.68M | Sell |
36,176
-4,178
| -10% | -$1.12M | 0.26% | 81 |
|
|
2019
Q2 | $14.8M | Sell |
40,354
-4,787
| -11% | -$1.76M | 0.4% | 52 |
|
|
2019
Q1 | $16.1M | Buy |
45,141
+613
| +1% | +$219K | 0.43% | 49 |
|
|
2018
Q4 | $11.9M | Sell |
44,528
-7,248
| -14% | -$1.94M | 0.37% | 59 |
|
|
2018
Q3 | $19.4M | Buy |
51,776
+3,007
| +6% | +$1.13M | 0.49% | 42 |
|
|
2018
Q2 | $19.1M | Buy |
48,769
+29
| +0.1% | +$11.4K | 0.52% | 39 |
|
|
2018
Q1 | $14.4M | Sell |
48,740
-2,389
| -5% | -$706K | 0.37% | 57 |
|
|
2017
Q4 | $9.82M | Buy |
51,129
+946
| +2% | +$182K | 0.25% | 85 |
|
|
2017
Q3 | $9.1M | Sell |
50,183
-1,781
| -3% | -$323K | 0.24% | 87 |
|
|
2017
Q2 | $7.76M | Buy |
51,964
+1,346
| +3% | +$201K | 0.21% | 107 |
|
|
2017
Q1 | $7.48M | Buy |
50,618
+6,131
| +14% | +$906K | 0.21% | 108 |
|
|
2016
Q4 | $5.51M | Sell |
44,487
-6,447
| -13% | -$798K | 0.16% | 148 |
|
|
2016
Q3 | $5.02M | Sell |
50,934
-15,604
| -23% | -$1.54M | 0.15% | 159 |
|
|
2016
Q2 | $6.09M | Buy |
66,538
+1,717
| +3% | +$157K | 0.18% | 120 |
|
|
2016
Q1 | $6.63M | Sell |
64,821
-55,979
| -46% | -$5.72M | 0.2% | 112 |
|
|
2015
Q4 | $13.8M | Buy |
120,800
+15,402
| +15% | +$1.76M | 0.41% | 51 |
|
|
2015
Q3 | $10.9M | Buy |
105,398
+68,851
| +188% | +$7.11M | 0.33% | 63 |
|
|
2015
Q2 | $3.43M | Buy |
36,547
+5,537
| +18% | +$520K | 0.1% | 252 |
|
|
2015
Q1 | $1.85M | Sell |
31,010
-2,520
| -8% | -$150K | 0.05% | 426 |
|
|
2014
Q4 | $1.64M | Sell |
33,530
-61,726
| -65% | -$3.01M | 0.05% | 452 |
|
|
2014
Q3 | $6.14M | Buy |
95,256
+30,786
| +48% | +$1.98M | 0.18% | 133 |
|
|
2014
Q2 | $4.06M | Buy |
64,470
+25,613
| +66% | +$1.61M | 0.12% | 206 |
|
|
2014
Q1 | $1.95M | Sell |
38,857
-67,319
| -63% | -$3.39M | 0.06% | 384 |
|
|
2013
Q4 | $5.59M | Buy |
106,176
+8,358
| +9% | +$440K | 0.18% | 142 |
|
|
2013
Q3 | $4.32M | Buy |
97,818
+83,440
| +580% | +$3.69M | 0.15% | 174 |
|
|
2013
Q2 | $434K | Buy |
+14,378
| New | +$434K | 0.02% | 769 |
|