Oppenheimer & Co’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.49M	Buy	38,925 +1,915	+5%	+$221K	0.06%	343
2025 Q1	$3.53M	Buy	37,010 +9,916	+37%	+$947K	0.05%	382
2024 Q4	$2.88M	Sell	27,094 -6,515	-19%	-$693K	0.04%	443
2024 Q3	$2.69M	Buy	33,609 +7,027	+26%	+$563K	0.04%	454
2024 Q2	$1.76M	Buy	26,582 +5,026	+23%	+$332K	0.03%	574
2024 Q1	$1.66M	Sell	21,556 -444	-2%	-$34.3K	0.03%	567
2023 Q4	$1.71M	Sell	22,000 -5,239	-19%	-$408K	0.03%	541
2023 Q3	$1.49M	Sell	27,239 -21,570	-44%	-$1.18M	0.03%	549
2023 Q2	$3.15M	Buy	48,809 +13,379	+38%	+$864K	0.06%	345
2023 Q1	$1.7M	Buy	35,430 +2,463	+7%	+$118K	0.04%	498
2022 Q4	$1.14M	Sell	32,967 -315	-0.9%	-$10.9K	0.03%	623
2022 Q3	$897K	Buy	33,282 +11,242	+51%	+$303K	0.02%	694
2022 Q2	$688K	Sell	22,040 -4,720	-18%	-$147K	0.01%	807
2022 Q1	$1.81M	Sell	26,760 -3,230	-11%	-$218K	0.03%	519
2021 Q4	$4.13M	Buy	29,990 +2,670	+10%	+$368K	0.07%	314
2021 Q3	$3.7M	Sell	27,320 -3,250	-11%	-$441K	0.07%	330
2021 Q2	$4.47M	Buy	30,570 +7,200	+31%	+$1.05M	0.08%	289
2021 Q1	$2.59M	Buy	23,370 +5,670	+32%	+$627K	0.05%	393
2020 Q4	$2M	Buy	17,700 +2,560	+17%	+$290K	0.04%	437
2020 Q3	$1.55M	Sell	15,140 -880	-5%	-$90K	0.04%	449
2020 Q2	$1.52M	Buy	16,020 +3,380	+27%	+$321K	0.04%	443
2020 Q1	$527K	Buy	12,640 +910	+8%	+$37.9K	0.02%	712
2019 Q4	$466K	Sell	11,730 -4,830	-29%	-$192K	0.01%	860
2019 Q3	$516K	Buy	16,560 +600	+4%	+$18.7K	0.01%	785
2019 Q2	$479K	Sell	15,960 -12,830	-45%	-$385K	0.01%	832
2019 Q1	$595K	Sell	28,790 -13,850	-32%	-$286K	0.02%	745
2018 Q4	$590K	Sell	42,640 -15,330	-26%	-$212K	0.02%	684
2018 Q3	$953K	Buy	+57,970	New	+$953K	0.02%	613
2017 Q4	–	Sell	-387,000	Closed	-$4.51M	–	1357
2017 Q3	$4.51M	Sell	387,000 -12,590	-3%	-$147K	0.12%	197
2017 Q2	$3.47M	Buy	399,590 +84,370	+27%	+$733K	0.1%	257
2017 Q1	$2.15M	Buy	+315,220	New	+$2.15M	0.06%	361