Oppenheimer & Co’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
33,661
+37
| +0.1% | +$390 | ﹤0.01% | 1277 |
|
|
2025
Q1 | $371K | Buy |
33,624
+2,450
| +8% | +$27K | 0.01% | 1188 |
|
|
2024
Q4 | $351K | Buy |
31,174
+3,708
| +14% | +$41.8K | 0.01% | 1191 |
|
|
2024
Q3 | $329K | Sell |
27,466
-4,566
| -14% | -$54.7K | 0.01% | 1188 |
|
|
2024
Q2 | $392K | Buy |
32,032
+432
| +1% | +$5.29K | 0.01% | 1090 |
|
|
2024
Q1 | $400K | Sell |
31,600
-1,235
| -4% | -$15.6K | 0.01% | 1074 |
|
|
2023
Q4 | $418K | Sell |
32,835
-2,550
| -7% | -$32.4K | 0.01% | 1025 |
|
|
2023
Q3 | $458K | Buy |
35,385
+383
| +1% | +$4.96K | 0.01% | 976 |
|
|
2023
Q2 | $435K | Buy |
35,002
+4,739
| +16% | +$59K | 0.01% | 1029 |
|
|
2023
Q1 | $368K | Sell |
30,263
-4,770
| -14% | -$58.1K | 0.01% | 1065 |
|
|
2022
Q4 | $433K | Sell |
35,033
-2,276
| -6% | -$28.2K | 0.01% | 960 |
|
|
2022
Q3 | $430K | Sell |
37,309
-266
| -0.7% | -$3.07K | 0.01% | 955 |
|
|
2022
Q2 | $448K | Buy |
37,575
+6,775
| +22% | +$80.8K | 0.01% | 959 |
|
|
2022
Q1 | $427K | Sell |
30,800
-488
| -2% | -$6.77K | 0.01% | 1065 |
|
|
2021
Q4 | $429K | Buy |
31,288
+3,345
| +12% | +$45.9K | 0.01% | 1100 |
|
|
2021
Q3 | $372K | Buy |
27,943
+178
| +0.6% | +$2.37K | 0.01% | 1134 |
|
|
2021
Q2 | $366K | Buy |
27,765
+1,262
| +5% | +$16.6K | 0.01% | 1158 |
|
|
2021
Q1 | $329K | Buy |
26,503
+513
| +2% | +$6.37K | 0.01% | 1130 |
|
|
2020
Q4 | $295K | Sell |
25,990
-25,628
| -50% | -$291K | 0.01% | 1092 |
|
|
2020
Q3 | $493K | Sell |
51,618
-5,388
| -9% | -$51.5K | 0.01% | 811 |
|
|
2020
Q2 | $530K | Buy |
57,006
+9,221
| +19% | +$85.7K | 0.01% | 784 |
|
|
2020
Q1 | $325K | Sell |
47,785
-30,986
| -39% | -$211K | 0.01% | 880 |
|
|
2019
Q4 | $1.08M | Sell |
78,771
-38
| -0% | -$522 | 0.03% | 599 |
|
|
2019
Q3 | $1.08M | Buy |
78,809
+57,198
| +265% | +$780K | 0.03% | 578 |
|
|
2019
Q2 | $301K | Sell |
21,611
-1,416
| -6% | -$19.7K | 0.01% | 1004 |
|
|
2019
Q1 | $312K | Sell |
23,027
-30,000
| -57% | -$406K | 0.01% | 1022 |
|
|
2018
Q4 | $667K | Sell |
53,027
-103
| -0.2% | -$1.3K | 0.02% | 650 |
|
|
2018
Q3 | $718K | Buy |
53,130
+7,531
| +17% | +$102K | 0.02% | 716 |
|
|
2018
Q2 | $621K | Sell |
45,599
-504
| -1% | -$6.86K | 0.02% | 776 |
|
|
2018
Q1 | $607K | Buy |
46,103
+1,016
| +2% | +$13.4K | 0.02% | 782 |
|
|
2017
Q4 | $611K | Sell |
45,087
-207
| -0.5% | -$2.81K | 0.02% | 789 |
|
|
2017
Q3 | $645K | Buy |
45,294
+33,041
| +270% | +$471K | 0.02% | 759 |
|
|
2017
Q2 | $178K | Sell |
12,253
-3,282
| -21% | -$47.7K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $231K | Buy |
15,535
+125
| +0.8% | +$1.86K | 0.01% | 1105 |
|
|
2016
Q4 | $217K | Sell |
15,410
-1,000
| -6% | -$14.1K | 0.01% | 1126 |
|
|
2016
Q3 | $226K | Sell |
16,410
-5,835
| -26% | -$80.4K | 0.01% | 1085 |
|
|
2016
Q2 | $287K | Sell |
22,245
-935
| -4% | -$12.1K | 0.01% | 984 |
|
|
2016
Q1 | $293K | Sell |
23,180
-1,663
| -7% | -$21K | 0.01% | 948 |
|
|
2015
Q4 | $323K | Buy |
24,843
+9,188
| +59% | +$119K | 0.01% | 926 |
|
|
2015
Q3 | $213K | Sell |
15,655
-1,027
| -6% | -$14K | 0.01% | 1142 |
|
|
2015
Q2 | $242K | Sell |
16,682
-5,974
| -26% | -$86.7K | 0.01% | 1195 |
|
|
2015
Q1 | $331K | Sell |
22,656
-47
| -0.2% | -$687 | 0.01% | 1063 |
|
|
2014
Q4 | $339K | Buy |
22,703
+1,055
| +5% | +$15.8K | 0.01% | 982 |
|
|
2014
Q3 | $318K | Sell |
21,648
-2,581
| -11% | -$37.9K | 0.01% | 1045 |
|
|
2014
Q2 | $360K | Buy |
24,229
+10,470
| +76% | +$156K | 0.01% | 987 |
|
|
2014
Q1 | $200K | Sell |
13,759
-12,698
| -48% | -$185K | 0.01% | 1242 |
|
|
2013
Q4 | $398K | Buy |
+26,457
| New | +$398K | 0.01% | 905 |
|
|
2013
Q3 | – | Sell |
-15,829
| Closed | -$224K | – | 1352 |
|
|
2013
Q2 | $224K | Buy |
+15,829
| New | +$224K | 0.01% | 1054 |
|