Oppenheimer & Co’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$200M	Buy	1,267,402 +9,537	+0.8%	+$1.51M	2.65%	3
2025 Q1	$136M	Buy	1,257,865 +10,050	+0.8%	+$1.09M	2.06%	3
2024 Q4	$168M	Sell	1,247,815 -52,861	-4%	-$7.1M	2.5%	3
2024 Q3	$158M	Sell	1,300,676 -438	-0%	-$53.2K	2.41%	3
2024 Q2	$161M	Buy	1,301,114 +22,414	+2%	+$2.77M	2.55%	3
2024 Q1	$116M	Sell	1,278,700 -121,760	-9%	-$11M	1.92%	3
2023 Q4	$69.4M	Buy	1,400,460 +41,030	+3%	+$2.03M	1.27%	4
2023 Q3	$59.1M	Sell	1,359,430 -23,120	-2%	-$1.01M	1.22%	5
2023 Q2	$58.5M	Sell	1,382,550 -203,870	-13%	-$8.62M	1.17%	5
2023 Q1	$44.1M	Sell	1,586,420 -118,810	-7%	-$3.3M	0.93%	7
2022 Q4	$24.9M	Sell	1,705,230 -309,470	-15%	-$4.52M	0.57%	23
2022 Q3	$24.5M	Sell	2,014,700 -77,370	-4%	-$939K	0.57%	22
2022 Q2	$31.7M	Buy	2,092,070 +214,070	+11%	+$3.25M	0.68%	15
2022 Q1	$51.2M	Sell	1,878,000 -96,890	-5%	-$2.64M	0.92%	9
2021 Q4	$58.1M	Sell	1,974,890 -111,640	-5%	-$3.28M	1.02%	7
2021 Q3	$43.2M	Sell	2,086,530 -682,910	-25%	-$14.1M	0.81%	14
2021 Q2	$55.4M	Buy	2,769,440 +126,360	+5%	+$2.53M	0.99%	8
2021 Q1	$35.3M	Buy	2,643,080 +66,400	+3%	+$886K	0.7%	16
2020 Q4	$33.6M	Buy	2,576,680 +107,200	+4%	+$1.4M	0.71%	19
2020 Q3	$33.4M	Buy	2,469,480 +180,200	+8%	+$2.44M	0.84%	14
2020 Q2	$21.7M	Sell	2,289,280 -303,000	-12%	-$2.88M	0.56%	33
2020 Q1	$17.1M	Sell	2,592,280 -217,680	-8%	-$1.43M	0.52%	35
2019 Q4	$16.5M	Buy	2,809,960 +15,920	+0.6%	+$93.7K	0.41%	53
2019 Q3	$12.2M	Buy	2,794,040 +417,800	+18%	+$1.82M	0.33%	68
2019 Q2	$9.76M	Buy	2,376,240 +489,400	+26%	+$2.01M	0.27%	80
2019 Q1	$8.47M	Sell	1,886,840 -251,520	-12%	-$1.13M	0.23%	96
2018 Q4	$7.14M	Sell	2,138,360 -284,360	-12%	-$949K	0.22%	98
2018 Q3	$17M	Buy	2,422,720 +110,120	+5%	+$774K	0.43%	49
2018 Q2	$13.7M	Buy	2,312,600 +135,960	+6%	+$805K	0.37%	58
2018 Q1	$12.6M	Sell	2,176,640 -55,400	-2%	-$321K	0.32%	64
2017 Q4	$10.8M	Buy	2,232,040 +27,880	+1%	+$135K	0.28%	77
2017 Q3	$9.85M	Sell	2,204,160 -438,840	-17%	-$1.96M	0.26%	81
2017 Q2	$9.55M	Sell	2,643,000 -228,760	-8%	-$827K	0.26%	86
2017 Q1	$7.82M	Sell	2,871,760 -677,040	-19%	-$1.84M	0.22%	104
2016 Q4	$9.47M	Sell	3,548,800 -1,203,200	-25%	-$3.21M	0.28%	79
2016 Q3	$8.14M	Buy	4,752,000 +1,412,160	+42%	+$2.42M	0.24%	95
2016 Q2	$3.93M	Buy	3,339,840 +64,640	+2%	+$76K	0.12%	206
2016 Q1	$2.92M	Buy	3,275,200 +4,280	+0.1%	+$3.81K	0.09%	259
2015 Q4	$2.7M	Sell	3,270,920 -22,160	-0.7%	-$18.3K	0.08%	284
2015 Q3	$2.03M	Sell	3,293,080 -275,160	-8%	-$170K	0.06%	357
2015 Q2	$1.79M	Sell	3,568,240 -124,560	-3%	-$62.6K	0.05%	437
2015 Q1	$1.93M	Sell	3,692,800 -473,040	-11%	-$247K	0.05%	411
2014 Q4	$2.09M	Sell	4,165,840 -316,800	-7%	-$159K	0.06%	374
2014 Q3	$2.07M	Buy	4,482,640 +3,600	+0.1%	+$1.66K	0.06%	372
2014 Q2	$2.08M	Sell	4,479,040 -167,320	-4%	-$77.6K	0.06%	366
2014 Q1	$2.08M	Sell	4,646,360 -32,200	-0.7%	-$14.4K	0.06%	369
2013 Q4	$1.87M	Sell	4,678,560 -3,080,440	-40%	-$1.23M	0.06%	372
2013 Q3	$3.02M	Buy	7,759,000 +140,280	+2%	+$54.6K	0.11%	239
2013 Q2	$2.67M	Buy	+7,618,720	New	+$2.67M	0.1%	248