Oppenheimer & Co’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.34M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $564K | Sell |
|
|||||
|
2021
Q1 | $518K | Sell |
|
|||||
|
2020
Q4 | $497K | Hold |
|
|||||
|
2020
Q3 | $451K | Hold |
|
|||||
|
2020
Q2 | $413K | Hold |
|
|||||
|
2020
Q1 | $344K | Sell |
|
|||||
|
2019
Q4 | $465K | Hold |
|
|||||
|
2019
Q3 | $425K | Hold |
|
|||||
|
2019
Q2 | $419K | Sell |
|
|||||
|
2019
Q1 | $441K | Buy |
|
|||||
|
2018
Q4 | $387K | Sell |
|
|||||
|
2018
Q3 | $517K | Sell |
|
|||||
|
2018
Q2 | $504K | Sell |
|
|||||
|
2018
Q1 | $495K | Sell |
|
|||||
|
2017
Q4 | $522K | Sell |
|
|||||
|
2017
Q3 | $512K | Sell |
|
|||||
|
2017
Q2 | $524K | Buy |
|
|||||
|
2017
Q1 | $512K | Sell |
|
|||||
|
2016
Q4 | $525K | Sell |
|
|||||
|
2016
Q3 | $557K | Sell |
|
|||||
|
2016
Q2 | $578K | Sell |
|
|||||
|
2016
Q1 | $616K | Sell |
|
|||||
|
2015
Q4 | $2.17M | Buy |
|
|||||
|
2015
Q3 | $700K | Buy |
|
|||||
|
2015
Q2 | $698K | Sell |
|
|||||
|
2015
Q1 | $933K | Sell |
|
|||||
|
2014
Q4 | $1.06M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $207K | Buy |
|