Oppenheimer & Co’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
41,699
-4,900
| -11% | -$15.5K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $111K | Sell |
46,599
-672
| -1% | -$1.6K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $162K | Buy |
47,271
+10,372
| +28% | +$35.5K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $132K | Hold |
36,899
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q2 | $148K | Sell |
36,899
-22,572
| -38% | -$90.7K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $247K | Buy |
+59,471
| New | +$247K | ﹤0.01% | 1249 |
|
|
2023
Q3 | – | Sell |
-60,971
| Closed | -$156K | – | 1464 |
|
|
2023
Q2 | $156K | Hold |
60,971
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q1 | $154K | Hold |
60,971
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q4 | $310K | Buy |
60,971
+1,050
| +2% | +$5.34K | 0.01% | 1074 |
|
|
2022
Q3 | $533K | Hold |
59,921
| – | – | 0.01% | 874 |
|
|
2022
Q2 | $484K | Hold |
59,921
| – | – | 0.01% | 934 |
|
|
2022
Q1 | $597K | Sell |
59,921
-5,400
| -8% | -$53.8K | 0.01% | 934 |
|
|
2021
Q4 | $1.01M | Buy |
65,321
+2,950
| +5% | +$45.5K | 0.02% | 769 |
|
|
2021
Q3 | $1.77M | Buy |
62,371
+100
| +0.2% | +$2.84K | 0.03% | 550 |
|
|
2021
Q2 | $2.12M | Buy |
+62,271
| New | +$2.12M | 0.04% | 500 |
|