Oppenheimer & Co’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	2,779 -790	-22%	-$309K	0.01%	811
2025 Q4	$1.09M	Sell	3,569 -1,346	-27%	-$464K	0.02%	769
2025 Q3	$1.67M	Sell	4,915 -3,428	-41%	-$973K	0.02%	665
2025 Q2	$1.92M	Buy	8,343 +4,308	+107%	+$752K	0.03%	586
2025 Q1	$457K	Sell	4,035 -14	-0.3%	-$1.97K	0.01%	1104
2024 Q4	$682K	Sell	4,049 -2,926	-42%	-$505K	0.01%	948
2024 Q3	$1.01M	Sell	6,975 -1,863	-21%	-$221K	0.02%	784
2024 Q2	$1.05M	Sell	8,838 -601	-6%	-$68.5K	0.02%	758
2024 Q1	$1.04M	Buy	9,439 +1,026	+12%	+$93.2K	0.02%	730
2023 Q4	$740K	Buy	8,413 +2,974	+55%	+$215K	0.01%	830
2023 Q3	$400K	Sell	5,439 -7,032	-56%	-$492K	0.01%	1024
2023 Q2	$696K	Sell	12,471 -70	-0.6%	-$3.1K	0.01%	850
2023 Q1	$475K	Buy	+12,541	New	+$458K	0.01%	960
2018 Q1	–	Sell	-28,800	Closed	-$469K	–	1389
2017 Q4	$469K	Buy	28,800 +6,300	+28%	+$104K	0.01%	881
2017 Q3	$342K	Buy	+22,500	New	+$284K	0.01%	982
2014 Q4	–	Sell	-12,000	Closed	-$92K	–	1471
2014 Q3	$92K	Hold	12,000	–	–	﹤0.01%	1350
2014 Q2	$113K	Buy	+12,000	New	+$102K	﹤0.01%	1339