OC
Oppenheimer & Co’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
524,171
-4,220
| -0.8% | -$59.7K | 0.1% | 218 |
|
|
2025
Q1 | $7.03M | Buy |
528,391
+6,550
| +1% | +$87.2K | 0.11% | 205 |
|
|
2024
Q4 | $8.01M | Sell |
521,841
-8,100
| -2% | -$124K | 0.12% | 177 |
|
|
2024
Q3 | $8.52M | Sell |
529,941
-74,000
| -12% | -$1.19M | 0.13% | 174 |
|
|
2024
Q2 | $10.5M | Sell |
603,941
-69,559
| -10% | -$1.21M | 0.17% | 120 |
|
|
2024
Q1 | $10.3M | Buy |
673,500
+102,224
| +18% | +$1.57M | 0.17% | 129 |
|
|
2023
Q4 | $8.31M | Sell |
571,276
-8,900
| -2% | -$129K | 0.15% | 154 |
|
|
2023
Q3 | $8.57M | Sell |
580,176
-5,000
| -0.9% | -$73.9K | 0.18% | 130 |
|
|
2023
Q2 | $7.61M | Sell |
585,176
-6,250
| -1% | -$81.3K | 0.15% | 151 |
|
|
2023
Q1 | $8.28M | Sell |
591,426
-20,150
| -3% | -$282K | 0.18% | 133 |
|
|
2022
Q4 | $7.31M | Sell |
611,576
-110,000
| -15% | -$1.32M | 0.17% | 149 |
|
|
2022
Q3 | $8.26M | Sell |
721,576
-108,462
| -13% | -$1.24M | 0.19% | 109 |
|
|
2022
Q2 | $9.37M | Buy |
830,038
+12,500
| +2% | +$141K | 0.2% | 107 |
|
|
2022
Q1 | $9.98M | Sell |
817,538
-36,130
| -4% | -$441K | 0.18% | 123 |
|
|
2021
Q4 | $7.57M | Sell |
853,668
-4,770
| -0.6% | -$42.3K | 0.13% | 172 |
|
|
2021
Q3 | $7.64M | Sell |
858,438
-2,180
| -0.3% | -$19.4K | 0.14% | 154 |
|
|
2021
Q2 | $9.42M | Sell |
860,618
-93,333
| -10% | -$1.02M | 0.17% | 128 |
|
|
2021
Q1 | $8.49M | Sell |
953,951
-176,858
| -16% | -$1.57M | 0.17% | 132 |
|
|
2020
Q4 | $12.4M | Sell |
1,130,809
-195,060
| -15% | -$2.14M | 0.26% | 83 |
|
|
2020
Q3 | $11.1M | Sell |
1,325,869
-25,350
| -2% | -$212K | 0.28% | 71 |
|
|
2020
Q2 | $8.69M | Sell |
1,351,219
-462,283
| -25% | -$2.97M | 0.22% | 89 |
|
|
2020
Q1 | $8.09M | Buy |
1,813,502
+21,783
| +1% | +$97.2K | 0.25% | 81 |
|
|
2019
Q4 | $24.1M | Buy |
1,791,719
+101,360
| +6% | +$1.37M | 0.6% | 31 |
|
|
2019
Q3 | $18.1M | Sell |
1,690,359
-4,399
| -0.3% | -$47K | 0.49% | 39 |
|
|
2019
Q2 | $15.9M | Buy |
1,694,758
+82,430
| +5% | +$772K | 0.43% | 45 |
|
|
2019
Q1 | $17.7M | Sell |
1,612,328
-1,430
| -0.1% | -$15.7K | 0.47% | 41 |
|
|
2018
Q4 | $15.2M | Sell |
1,613,758
-26,035
| -2% | -$245K | 0.47% | 46 |
|
|
2018
Q3 | $19.8M | Sell |
1,639,793
-16,900
| -1% | -$204K | 0.51% | 40 |
|
|
2018
Q2 | $21M | Buy |
1,656,693
+79,154
| +5% | +$1M | 0.57% | 35 |
|
|
2018
Q1 | $18.5M | Buy |
1,577,539
+37,460
| +2% | +$440K | 0.48% | 45 |
|
|
2017
Q4 | $15.2M | Sell |
1,540,079
-390,088
| -20% | -$3.84M | 0.39% | 53 |
|
|
2017
Q3 | $21.4M | Buy |
1,930,167
+222,460
| +13% | +$2.47M | 0.57% | 29 |
|
|
2017
Q2 | $14.2M | Buy |
1,707,707
+68,902
| +4% | +$572K | 0.39% | 52 |
|
|
2017
Q1 | $22.5M | Buy |
1,638,805
+198,418
| +14% | +$2.73M | 0.64% | 21 |
|
|
2016
Q4 | $13.4M | Buy |
1,440,387
+244,200
| +20% | +$2.27M | 0.39% | 59 |
|
|
2016
Q3 | $8.6M | Buy |
1,196,187
+104,400
| +10% | +$751K | 0.25% | 89 |
|
|
2016
Q2 | $12.6M | Buy |
1,091,787
+179,000
| +20% | +$2.06M | 0.37% | 67 |
|
|
2016
Q1 | $14.7M | Buy |
912,787
+94,710
| +12% | +$1.53M | 0.45% | 46 |
|
|
2015
Q4 | $11.2M | Buy |
818,077
+195,807
| +31% | +$2.67M | 0.33% | 72 |
|
|
2015
Q3 | $8.31M | Buy |
622,270
+109,680
| +21% | +$1.46M | 0.25% | 92 |
|
|
2015
Q2 | $9.71M | Buy |
512,590
+64,600
| +14% | +$1.22M | 0.27% | 78 |
|
|
2015
Q1 | $8.56M | Buy |
447,990
+158,550
| +55% | +$3.03M | 0.23% | 97 |
|
|
2014
Q4 | $6.1M | Buy |
289,440
+278,335
| +2,506% | +$5.86M | 0.18% | 139 |
|
|
2014
Q3 | $309K | Sell |
11,105
-591
| -5% | -$16.4K | 0.01% | 1057 |
|
|
2014
Q2 | $344K | Buy |
11,696
+2,521
| +27% | +$74.1K | 0.01% | 999 |
|
|
2014
Q1 | $239K | Buy |
+9,175
| New | +$239K | 0.01% | 1152 |
|