Oppenheimer & Co’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.4M	Buy	71,091 +24	+0%	+$8.19K	0.28%	58
2025 Q4	$21.4M	Buy	71,067 +2,336	+3%	+$689K	0.3%	55
2025 Q3	$18.6M	Sell	68,731 -4,290	-6%	-$1.07M	0.23%	84
2025 Q2	$17.4M	Buy	73,021 +806	+1%	+$162K	0.23%	80
2025 Q1	$13.6M	Buy	72,215 +288	+0.4%	+$61.5K	0.21%	103
2024 Q4	$15.5M	Sell	71,927 -1,066	-1%	-$238K	0.23%	79
2024 Q3	$16.8M	Sell	72,993 -1,824	-2%	-$419K	0.26%	73
2024 Q2	$18.5M	Buy	74,817 +1,141	+2%	+$261K	0.29%	64
2024 Q1	$16.6M	Sell	73,676 -595	-0.8%	-$124K	0.28%	73
2023 Q4	$14.3M	Sell	74,271 -147	-0.2%	-$24.7K	0.26%	78
2023 Q3	$11.7M	Buy	74,418 +114	+0.2%	+$19K	0.24%	81
2023 Q2	$12.6M	Buy	74,304 +3,285	+5%	+$493K	0.25%	81
2023 Q1	$10.5M	Sell	71,019 -3,585	-5%	-$489K	0.22%	93
2022 Q4	$8.65M	Sell	74,604 -5,994	-7%	-$696K	0.2%	115
2022 Q3	$8.56M	Sell	80,598 -1,200	-1%	-$150K	0.2%	106
2022 Q2	$9.53M	Sell	81,798 -261	-0.3%	-$35.2K	0.21%	105
2022 Q1	$12.9M	Buy	82,059 +2,886	+4%	+$462K	0.23%	84
2021 Q4	$14.3M	Sell	79,173 -783	-1%	-$131K	0.25%	79
2021 Q3	$11.9M	Sell	79,956 -2,082	-3%	-$316K	0.22%	94
2021 Q2	$12.4M	Buy	82,038 +375	+0.5%	+$53.7K	0.22%	97
2021 Q1	$11.5M	Buy	81,663 +1,341	+2%	+$183K	0.23%	92
2020 Q4	$10.2M	Buy	80,322 +1,281	+2%	+$147K	0.21%	105
2020 Q3	$8.03M	Sell	79,041 -2,520	-3%	-$246K	0.2%	107
2020 Q2	$7.36M	Buy	81,561 +369	+0.5%	+$29.8K	0.19%	108
2020 Q1	$5.55M	Sell	81,192 -8,748	-10%	-$693K	0.17%	124
2019 Q4	$7.53M	Sell	89,940 -45,213	-33%	-$3.48M	0.19%	120
2019 Q3	$9.52M	Buy	135,153 +46,335	+52%	+$3.2M	0.26%	83
2019 Q2	$5.87M	Sell	88,818 -39	-0%	-$2.55K	0.16%	144
2019 Q1	$5.61M	Sell	88,857 -35,535	-29%	-$2.1M	0.15%	145
2018 Q4	$6.51M	Sell	124,392 -21,732	-15%	-$1.19M	0.2%	104
2018 Q3	$9.01M	Buy	146,124 +11,673	+9%	+$721K	0.23%	93
2018 Q2	$7.99M	Buy	134,451 +195	+0.1%	+$11.8K	0.22%	101
2018 Q1	$8.06M	Buy	134,256 +2,943	+2%	+$179K	0.21%	110
2017 Q4	$7.43M	Buy	131,313 +8,283	+7%	+$471K	0.19%	124
2017 Q3	$6.5M	Buy	123,030 +1,716	+1%	+$85.4K	0.17%	132
2017 Q2	$5.67M	Buy	121,314 +8,157	+7%	+$384K	0.16%	154
2017 Q1	$5.16M	Sell	113,157 -21,369	-16%	-$932K	0.15%	161
2016 Q4	$5.5M	Buy	134,526 +47,265	+54%	+$1.83M	0.16%	149
2016 Q3	$3.29M	Sell	87,261 -426	-0.5%	-$14.9K	0.1%	246
2016 Q2	$2.74M	Buy	87,687 +6,732	+8%	+$205K	0.08%	293
2016 Q1	$2.47M	Buy	80,955 +1,821	+2%	+$51.1K	0.08%	304
2015 Q4	$2.37M	Buy	79,134 +3,342	+4%	+$99.5K	0.07%	314
2015 Q3	$2.06M	Buy	75,792 +9,483	+14%	+$269K	0.06%	355
2015 Q2	$2.04M	Sell	66,309 -27,960	-30%	-$895K	0.06%	388
2015 Q1	$2.95M	Buy	94,269 +27,249	+41%	+$851K	0.08%	289
2014 Q4	$2.08M	Buy	67,020 +10,047	+18%	+$294K	0.06%	379
2014 Q3	$1.65M	Sell	56,973 -585	-1%	-$16.9K	0.05%	442
2014 Q2	$1.66M	Buy	57,558 +888	+2%	+$24K	0.05%	433
2014 Q1	$1.5M	Buy	56,670 +5,121	+10%	+$128K	0.05%	459
2013 Q4	$1.25M	Buy	51,549 +3,540	+7%	+$81.2K	0.04%	494
2013 Q3	$1.07M	Buy	48,009 +6,939	+17%	+$150K	0.04%	509
2013 Q2	$870K	Buy	+41,070	New	+$839K	0.03%	553