Oppenheimer & Co’s QuinStreet QNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,644	Closed	-$292K	–	1640
2024 Q4	$292K	Buy	+12,644	New	+$292K	﹤0.01%	1278
2020 Q2	–	Sell	-30,000	Closed	-$242K	–	1306
2020 Q1	$242K	Hold	30,000	–	–	0.01%	974
2019 Q4	$459K	Hold	30,000	–	–	0.01%	869
2019 Q3	$378K	Hold	30,000	–	–	0.01%	897
2019 Q2	$476K	Hold	30,000	–	–	0.01%	836
2019 Q1	$402K	Hold	30,000	–	–	0.01%	909
2018 Q4	$487K	Hold	30,000	–	–	0.02%	740
2018 Q3	$407K	Hold	30,000	–	–	0.01%	944
2018 Q2	$381K	Hold	30,000	–	–	0.01%	971
2018 Q1	$383K	Hold	30,000	–	–	0.01%	953
2017 Q4	$251K	Hold	30,000	–	–	0.01%	1129
2017 Q3	$221K	Hold	30,000	–	–	0.01%	1153
2017 Q2	$125K	Sell	30,000 -350	-1%	-$1.46K	﹤0.01%	1245
2017 Q1	$118K	Hold	30,350	–	–	﹤0.01%	1238
2016 Q4	$114K	Hold	30,350	–	–	﹤0.01%	1223
2016 Q3	$92K	Hold	30,350	–	–	﹤0.01%	1218
2016 Q2	$108K	Hold	30,350	–	–	﹤0.01%	1164
2016 Q1	$104K	Hold	30,350	–	–	﹤0.01%	1178
2015 Q4	$130K	Hold	30,350	–	–	﹤0.01%	1186
2015 Q3	$168K	Hold	30,350	–	–	0.01%	1203
2015 Q2	$196K	Hold	30,350	–	–	0.01%	1315
2015 Q1	$181K	Hold	30,350	–	–	﹤0.01%	1329
2014 Q4	$184K	Buy	30,350 +15,350	+102%	+$93.1K	0.01%	1249
2014 Q3	$62K	Sell	15,000 -16,000	-52%	-$66.1K	﹤0.01%	1378
2014 Q2	$171K	Hold	31,000	–	–	0.01%	1284
2014 Q1	$206K	Hold	31,000	–	–	0.01%	1227
2013 Q4	$269K	Sell	31,000 -3,150	-9%	-$27.3K	0.01%	1052
2013 Q3	$322K	Hold	34,150	–	–	0.01%	947
2013 Q2	$295K	Buy	+34,150	New	+$295K	0.01%	935