Oppenheimer & Co’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $532K | Sell |
43,387
-3,481
| -7% | -$42.7K | 0.01% | 1118 |
|
2025
Q1 | $553K | Buy |
46,868
+2,594
| +6% | +$30.6K | 0.01% | 1041 |
|
2024
Q4 | $509K | Buy |
44,274
+995
| +2% | +$11.4K | 0.01% | 1051 |
|
2024
Q3 | $559K | Buy |
43,279
+398
| +0.9% | +$5.14K | 0.01% | 998 |
|
2024
Q2 | $525K | Buy |
42,881
+906
| +2% | +$11.1K | 0.01% | 993 |
|
2024
Q1 | $505K | Buy |
41,975
+1,743
| +4% | +$21K | 0.01% | 983 |
|
2023
Q4 | $442K | Buy |
40,232
+1,052
| +3% | +$11.6K | 0.01% | 1000 |
|
2023
Q3 | $412K | Buy |
39,180
+4,923
| +14% | +$51.7K | 0.01% | 1014 |
|
2023
Q2 | $392K | Buy |
34,257
+8,277
| +32% | +$94.7K | 0.01% | 1060 |
|
2023
Q1 | $295K | Buy |
25,980
+3,485
| +15% | +$39.6K | 0.01% | 1132 |
|
2022
Q4 | $276K | Buy |
22,495
+5,391
| +32% | +$66.2K | 0.01% | 1114 |
|
2022
Q3 | $208K | Buy |
17,104
+702
| +4% | +$8.54K | ﹤0.01% | 1219 |
|
2022
Q2 | $232K | Buy |
16,402
+2,145
| +15% | +$30.3K | 0.01% | 1200 |
|
2022
Q1 | $228K | Sell |
14,257
-294
| -2% | -$4.7K | ﹤0.01% | 1303 |
|
2021
Q4 | $232K | Buy |
14,551
+1,124
| +8% | +$17.9K | ﹤0.01% | 1338 |
|
2021
Q3 | $228K | Buy |
13,427
+121
| +0.9% | +$2.06K | ﹤0.01% | 1339 |
|
2021
Q2 | $244K | Buy |
13,306
+117
| +0.9% | +$2.15K | ﹤0.01% | 1353 |
|
2021
Q1 | $230K | Buy |
+13,189
| New | +$230K | ﹤0.01% | 1293 |
|