Oppenheimer & Co’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,091	Closed	-$223K	–	1443
2023 Q2	$223K	Sell	11,091 -3,352	-23%	-$67.4K	﹤0.01%	1258
2023 Q1	$235K	Buy	14,443 +851	+6%	+$13.9K	0.01%	1202
2022 Q4	$181K	Buy	+13,592	New	+$181K	﹤0.01%	1243
2020 Q3	–	Sell	-5,430	Closed	-$214K	–	1332
2020 Q2	$214K	Buy	+5,430	New	+$214K	0.01%	1096
2020 Q1	–	Sell	-5,852	Closed	-$235K	–	1294
2019 Q4	$235K	Hold	5,852	–	–	0.01%	1119
2019 Q3	$222K	Sell	5,852 -148	-2%	-$5.61K	0.01%	1095
2019 Q2	$215K	Sell	6,000 -63	-1%	-$2.26K	0.01%	1153
2019 Q1	$200K	Buy	+6,063	New	+$200K	0.01%	1224
2018 Q4	–	Sell	-21,378	Closed	-$783K	–	1330
2018 Q3	$783K	Sell	21,378 -2,886	-12%	-$106K	0.02%	680
2018 Q2	$825K	Sell	24,264 -15,893	-40%	-$540K	0.02%	665
2018 Q1	$1.21M	Hold	40,157	–	–	0.03%	544
2017 Q4	$1.2M	Buy	40,157 +7,017	+21%	+$209K	0.03%	553
2017 Q3	$1.08M	Sell	33,140 -7,334	-18%	-$238K	0.03%	590
2017 Q2	$1.14M	Sell	40,474 -698	-2%	-$19.7K	0.03%	550
2017 Q1	$1.02M	Sell	41,172 -171	-0.4%	-$4.22K	0.03%	576
2016 Q4	$971K	Sell	41,343 -2,611	-6%	-$61.3K	0.03%	564
2016 Q3	$1M	Buy	43,954 +1,954	+5%	+$44.5K	0.03%	567
2016 Q2	$804K	Sell	42,000 -7	-0%	-$134	0.02%	617
2016 Q1	$890K	Buy	42,007 +1,502	+4%	+$31.8K	0.03%	573
2015 Q4	$765K	Hold	40,505	–	–	0.02%	640
2015 Q3	$705K	Buy	40,505 +1,347	+3%	+$23.4K	0.02%	693
2015 Q2	$739K	Buy	39,158 +27,641	+240%	+$522K	0.02%	719
2015 Q1	$235K	Sell	11,517 -313	-3%	-$6.39K	0.01%	1218
2014 Q4	$247K	Sell	11,830 -431	-4%	-$9K	0.01%	1111
2014 Q3	$280K	Hold	12,261	–	–	0.01%	1098
2014 Q2	$280K	Sell	12,261 -5,102	-29%	-$117K	0.01%	1088
2014 Q1	$439K	Sell	17,363 -2,161	-11%	-$54.6K	0.01%	878
2013 Q4	$519K	Buy	19,524 +5,500	+39%	+$146K	0.02%	801
2013 Q3	$325K	Sell	14,024 -2,087	-13%	-$48.4K	0.01%	943
2013 Q2	$315K	Buy	+16,111	New	+$315K	0.01%	908