Oppenheimer & Co’s New Mountain Finance NMFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Sell	30,502 -2,001	-6%	-$16.7K	﹤0.01%	1490
2025 Q4	$299K	Sell	32,503 -1,188	-4%	-$11.2K	﹤0.01%	1269
2025 Q3	$325K	Buy	33,691 +30	+0.1%	+$311	﹤0.01%	1347
2025 Q2	$355K	Buy	33,661 +37	+0.1%	+$382	﹤0.01%	1277
2025 Q1	$371K	Buy	33,624 +2,450	+8%	+$27.9K	0.01%	1188
2024 Q4	$351K	Buy	31,174 +3,708	+14%	+$42.8K	0.01%	1191
2024 Q3	$329K	Sell	27,466 -4,566	-14%	-$55.7K	0.01%	1188
2024 Q2	$392K	Buy	32,032 +432	+1%	+$5.41K	0.01%	1090
2024 Q1	$400K	Sell	31,600 -1,235	-4%	-$15.7K	0.01%	1074
2023 Q4	$418K	Sell	32,835 -2,550	-7%	-$32.5K	0.01%	1025
2023 Q3	$458K	Buy	35,385 +383	+1%	+$4.88K	0.01%	976
2023 Q2	$435K	Buy	35,002 +4,739	+16%	+$57.2K	0.01%	1029
2023 Q1	$368K	Sell	30,263 -4,770	-14%	-$60K	0.01%	1065
2022 Q4	$433K	Sell	35,033 -2,276	-6%	-$28K	0.01%	960
2022 Q3	$430K	Sell	37,309 -266	-0.7%	-$3.4K	0.01%	955
2022 Q2	$448K	Buy	37,575 +6,775	+22%	+$87.2K	0.01%	959
2022 Q1	$427K	Sell	30,800 -488	-2%	-$6.6K	0.01%	1065
2021 Q4	$429K	Buy	31,288 +3,345	+12%	+$45.7K	0.01%	1100
2021 Q3	$372K	Buy	27,943 +178	+0.6%	+$2.38K	0.01%	1134
2021 Q2	$366K	Buy	27,765 +1,262	+5%	+$16.5K	0.01%	1158
2021 Q1	$329K	Buy	26,503 +513	+2%	+$6.26K	0.01%	1130
2020 Q4	$295K	Sell	25,990 -25,628	-50%	-$275K	0.01%	1092
2020 Q3	$493K	Sell	51,618 -5,388	-9%	-$52K	0.01%	811
2020 Q2	$530K	Buy	57,006 +9,221	+19%	+$75.8K	0.01%	784
2020 Q1	$325K	Sell	47,785 -30,986	-39%	-$383K	0.01%	880
2019 Q4	$1.08M	Sell	78,771 -38	-0%	-$514	0.03%	599
2019 Q3	$1.07M	Buy	78,809 +57,198	+265%	+$780K	0.03%	578
2019 Q2	$301K	Sell	21,611 -1,416	-6%	-$19.8K	0.01%	1004
2019 Q1	$312K	Sell	23,027 -30,000	-57%	-$408K	0.01%	1022
2018 Q4	$667K	Sell	53,027 -103	-0.2%	-$1.36K	0.02%	650
2018 Q3	$718K	Buy	53,130 +7,531	+17%	+$104K	0.02%	716
2018 Q2	$621K	Sell	45,599 -504	-1%	-$6.84K	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%	-$2.92K	0.02%	789
2017 Q3	$645K	Buy	45,294 +33,041	+270%	+$469K	0.02%	759
2017 Q2	$178K	Sell	12,253 -3,282	-21%	-$48K	﹤0.01%	1201
2017 Q1	$231K	Buy	15,535 +125	+0.8%	+$1.83K	0.01%	1105
2016 Q4	$217K	Sell	15,410 -1,000	-6%	-$13.8K	0.01%	1126
2016 Q3	$226K	Sell	16,410 -5,835	-26%	-$79.8K	0.01%	1085
2016 Q2	$287K	Sell	22,245 -935	-4%	-$11.6K	0.01%	984
2016 Q1	$293K	Sell	23,180 -1,663	-7%	-$20.2K	0.01%	948
2015 Q4	$323K	Buy	24,843 +9,188	+59%	+$126K	0.01%	926
2015 Q3	$213K	Sell	15,655 -1,027	-6%	-$14.9K	0.01%	1142
2015 Q2	$242K	Sell	16,682 -5,974	-26%	-$88.6K	0.01%	1195
2015 Q1	$331K	Sell	22,656 -47	-0.2%	-$689	0.01%	1063
2014 Q4	$339K	Buy	22,703 +1,055	+5%	+$15.5K	0.01%	982
2014 Q3	$318K	Sell	21,648 -2,581	-11%	-$38.6K	0.01%	1045
2014 Q2	$360K	Buy	24,229 +10,470	+76%	+$150K	0.01%	987
2014 Q1	$200K	Sell	13,759 -12,698	-48%	-$188K	0.01%	1242
2013 Q4	$398K	Buy	+26,457	New	+$386K	0.01%	905
2013 Q3	–	Sell	-15,829	Closed	-$224K	–	1352
2013 Q2	$224K	Buy	+15,829	New	+$234K	0.01%	1054