Oppenheimer & Co’s P3 Health Partners PIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-429	Closed	-$30.2K	–	1495
2023 Q4	$30.2K	Hold	429	–	–	﹤0.01%	1364
2023 Q3	$31.5K	Hold	429	–	–	﹤0.01%	1356
2023 Q2	$64.1K	Buy	+429	New	+$64.1K	﹤0.01%	1371