Oppenheimer & Co’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
68,552
+17,814
| +35% | +$112K | 0.01% | 1195 |
|
|
2025
Q1 | $325K | Buy |
50,738
+7,165
| +16% | +$45.9K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $350K | Buy |
43,573
+31,559
| +263% | +$254K | 0.01% | 1195 |
|
|
2024
Q3 | $152K | Buy |
12,014
+370
| +3% | +$4.67K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $147K | Sell |
11,644
-475
| -4% | -$6.01K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $57.9K | Sell |
12,119
-2,570
| -17% | -$12.3K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $70.5K | Sell |
14,689
-1,678
| -10% | -$8.05K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $118K | Sell |
16,367
-2,750
| -14% | -$19.9K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $142K | Sell |
19,117
-4,550
| -19% | -$33.8K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $164K | Sell |
23,667
-600
| -2% | -$4.16K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $249K | Sell |
24,267
-9,721
| -29% | -$99.9K | 0.01% | 1153 |
|
|
2022
Q3 | $619K | Sell |
33,988
-20,664
| -38% | -$376K | 0.01% | 816 |
|
|
2022
Q2 | $2.81M | Sell |
54,652
-4,950
| -8% | -$255K | 0.06% | 362 |
|
|
2022
Q1 | $4.39M | Buy |
59,602
+15,452
| +35% | +$1.14M | 0.08% | 298 |
|
|
2021
Q4 | $6.32M | Buy |
44,150
+14,197
| +47% | +$2.03M | 0.11% | 215 |
|
|
2021
Q3 | $6.21M | Buy |
29,953
+24,892
| +492% | +$5.16M | 0.12% | 196 |
|
|
2021
Q2 | $1.08M | Sell |
5,061
-666
| -12% | -$141K | 0.02% | 719 |
|
|
2021
Q1 | $1.04M | Buy |
5,727
+1,730
| +43% | +$314K | 0.02% | 696 |
|
|
2020
Q4 | $446K | Buy |
3,997
+137
| +4% | +$15.3K | 0.01% | 939 |
|
|
2020
Q3 | $418K | Sell |
3,860
-4,057
| -51% | -$439K | 0.01% | 873 |
|
|
2020
Q2 | $660K | Sell |
7,917
-20,266
| -72% | -$1.69M | 0.02% | 702 |
|
|
2020
Q1 | $382K | Buy |
+28,183
| New | +$382K | 0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-3,602
| Closed | -$40K | – | 1361 |
|
|
2019
Q1 | $40K | Buy |
+3,602
| New | +$40K | ﹤0.01% | 1328 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$13K | – | 1373 |
|
|
2017
Q4 | $13K | Sell |
500
-279
| -36% | -$7.25K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $18K | Sell |
779
-150
| -16% | -$3.47K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $21K | Buy |
+929
| New | +$21K | ﹤0.01% | 1287 |
|
|
2014
Q2 | – | Sell |
-838
| Closed | -$75K | – | 1456 |
|
|
2014
Q1 | $75K | Buy |
838
+38
| +5% | +$3.4K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $82K | Hold |
800
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q3 | $50K | Sell |
800
-1,300
| -62% | -$81.3K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $86K | Buy |
+2,100
| New | +$86K | ﹤0.01% | 1200 |
|