Oppenheimer & Co’s Annaly Capital Management NLY Stock Holding History

Oppenheimer & Co’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Buy	+79,340	New	+$1.81M	0.02%	659
2025 Q4	–	Sell	-80,421	Closed	-$1.63M	–	1689
2025 Q3	$1.63M	Buy	80,421 +4,208	+6%	+$87.3K	0.02%	677
2025 Q2	$1.43M	Buy	76,213 +975	+1%	+$18.5K	0.02%	697
2025 Q1	$1.53M	Buy	75,238 +6,007	+9%	+$124K	0.02%	632
2024 Q4	$1.27M	Buy	69,231 +12,921	+23%	+$252K	0.02%	703
2024 Q3	$1.13M	Buy	56,310 +38,361	+214%	+$768K	0.02%	746
2024 Q2	$342K	Buy	+17,949	New	+$348K	0.01%	1143
2022 Q3	–	Sell	-2,731	Closed	-$64K	–	1432
2022 Q2	$64K	Sell	2,731 -17,974	-87%	-$466K	﹤0.01%	1358
2022 Q1	$583K	Sell	20,705 -269	-1%	-$8K	0.01%	950
2021 Q4	$656K	Sell	20,974 -63,124	-75%	-$2.12M	0.01%	935
2021 Q3	$2.83M	Sell	84,098 -1,348	-2%	-$46.4K	0.05%	398
2021 Q2	$3.04M	Buy	85,446 +339	+0.4%	+$12.3K	0.05%	395
2021 Q1	$2.93M	Buy	85,107 +63,206	+289%	+$2.14M	0.06%	363
2020 Q4	$741K	Sell	21,901 -15,482	-41%	-$479K	0.02%	745
2020 Q3	$1.06M	Sell	37,383 -5,533	-13%	-$160K	0.03%	558
2020 Q2	$1.13M	Sell	42,916 -35,825	-45%	-$885K	0.03%	532
2020 Q1	$1.6M	Buy	78,741 +10,410	+15%	+$366K	0.05%	399
2019 Q4	$2.58M	Buy	68,331 +2,564	+4%	+$93.5K	0.06%	345
2019 Q3	$2.31M	Sell	65,767 -4,927	-7%	-$178K	0.06%	362
2019 Q2	$2.58M	Sell	70,694 -3,176	-4%	-$121K	0.07%	322
2019 Q1	$2.95M	Sell	73,870 -2,929	-4%	-$120K	0.08%	295
2018 Q4	$3.02M	Sell	76,799 -2,387	-3%	-$95.4K	0.09%	238
2018 Q3	$3.24M	Buy	79,186 +517	+0.7%	+$21.7K	0.08%	272
2018 Q2	$3.24M	Sell	78,669 -24,348	-24%	-$1.01M	0.09%	264
2018 Q1	$4.3M	Buy	103,017 +4,934	+5%	+$210K	0.11%	205
2017 Q4	$4.66M	Buy	98,083 +2,841	+3%	+$135K	0.12%	202
2017 Q3	$4.64M	Buy	95,242 +2,836	+3%	+$139K	0.12%	192
2017 Q2	$4.45M	Sell	92,406 -15,351	-14%	-$725K	0.12%	202
2017 Q1	$4.79M	Buy	107,757 +2,162	+2%	+$92K	0.14%	174
2016 Q4	$4.21M	Sell	105,595 -20,883	-17%	-$849K	0.12%	190
2016 Q3	$5.31M	Buy	126,478 +3,661	+3%	+$159K	0.15%	153
2016 Q2	$5.44M	Buy	122,817 +4,013	+3%	+$171K	0.16%	137
2016 Q1	$4.88M	Buy	118,804 +3,280	+3%	+$129K	0.15%	158
2015 Q4	$4.33M	Buy	115,524 +13,585	+13%	+$530K	0.13%	180
2015 Q3	$4.03M	Buy	101,939 +18,246	+22%	+$729K	0.12%	191
2015 Q2	$3.08M	Buy	83,693 +16,033	+24%	+$648K	0.09%	274
2015 Q1	$2.81M	Buy	67,660 +48	+0.1%	+$2.04K	0.08%	300
2014 Q4	$2.92M	Sell	67,612 -2,737	-4%	-$124K	0.08%	284
2014 Q3	$3M	Sell	70,349 -8,782	-11%	-$401K	0.09%	266
2014 Q2	$3.62M	Sell	79,131 -3,041	-4%	-$140K	0.11%	231
2014 Q1	$3.61M	Sell	82,172 -3,810	-4%	-$165K	0.11%	224
2013 Q4	$3.43M	Sell	85,982 -45,744	-35%	-$1.99M	0.11%	216
2013 Q3	$6.1M	Sell	131,726 -14,219	-10%	-$669K	0.21%	121
2013 Q2	$7.34M	Buy	+145,945	New	+$8.53M	0.28%	82