Oppenheimer & Co’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.9M	Buy	138,047 +1,626	+1%	+$517K	0.58%	24
2025 Q1	$35.4M	Sell	136,421 -7,131	-5%	-$1.85M	0.53%	23
2024 Q4	$58M	Sell	143,552 -930	-0.6%	-$376K	0.87%	15
2024 Q3	$37.8M	Buy	144,482 +1,741	+1%	+$455K	0.58%	21
2024 Q2	$28.2M	Buy	142,741 +12,526	+10%	+$2.48M	0.45%	33
2024 Q1	$22.9M	Buy	130,215 +16,748	+15%	+$2.94M	0.38%	49
2023 Q4	$28.2M	Buy	113,467 +4,779	+4%	+$1.19M	0.52%	23
2023 Q3	$27.2M	Sell	108,688 -2,140	-2%	-$535K	0.56%	24
2023 Q2	$29M	Buy	110,828 +7,939	+8%	+$2.08M	0.58%	21
2023 Q1	$21.3M	Sell	102,889 -4,943	-5%	-$1.03M	0.45%	36
2022 Q4	$13.3M	Sell	107,832 -5,625	-5%	-$693K	0.3%	68
2022 Q3	$30.1M	Buy	113,457 +1,497	+1%	+$397K	0.7%	14
2022 Q2	$25.1M	Buy	111,960 +2,916	+3%	+$655K	0.54%	26
2022 Q1	$39.2M	Buy	109,044 +633	+0.6%	+$227K	0.71%	16
2021 Q4	$38.2M	Sell	108,411 -5,706	-5%	-$2.01M	0.67%	19
2021 Q3	$29.5M	Sell	114,117 -30,048	-21%	-$7.77M	0.55%	21
2021 Q2	$32.7M	Sell	144,165 -10,521	-7%	-$2.38M	0.59%	20
2021 Q1	$34.4M	Buy	154,686 +32,514	+27%	+$7.24M	0.69%	18
2020 Q4	$28.7M	Buy	122,172 +15,855	+15%	+$3.73M	0.61%	24
2020 Q3	$15.2M	Buy	106,317 +8,907	+9%	+$1.27M	0.38%	50
2020 Q2	$7.01M	Buy	97,410 +6,285	+7%	+$452K	0.18%	112
2020 Q1	$3.18M	Sell	91,125 -50,085	-35%	-$1.75M	0.1%	227
2019 Q4	$3.94M	Sell	141,210 -5,685	-4%	-$159K	0.1%	229
2019 Q3	$2.36M	Buy	146,895 +38,265	+35%	+$614K	0.06%	357
2019 Q2	$1.62M	Buy	108,630 +2,925	+3%	+$43.6K	0.04%	452
2019 Q1	$1.97M	Buy	105,705 +10,380	+11%	+$194K	0.05%	393
2018 Q4	$2.12M	Buy	95,325 +10,650	+13%	+$236K	0.07%	327
2018 Q3	$1.5M	Buy	84,675 +13,860	+20%	+$245K	0.04%	477
2018 Q2	$1.62M	Sell	70,815 -13,740	-16%	-$314K	0.04%	444
2018 Q1	$1.5M	Buy	84,555 +14,430	+21%	+$256K	0.04%	475
2017 Q4	$1.46M	Buy	70,125 +10,365	+17%	+$215K	0.04%	492
2017 Q3	$1.36M	Sell	59,760 -79,485	-57%	-$1.81M	0.04%	506
2017 Q2	$3.36M	Buy	139,245 +9,420	+7%	+$227K	0.09%	265
2017 Q1	$2.41M	Sell	129,825 -16,515	-11%	-$306K	0.07%	340
2016 Q4	$2.09M	Buy	146,340 +39,270	+37%	+$560K	0.06%	359
2016 Q3	$1.46M	Sell	107,070 -16,935	-14%	-$230K	0.04%	471
2016 Q2	$1.76M	Buy	124,005 +67,185	+118%	+$951K	0.05%	407
2016 Q1	$871K	Sell	56,820 -30,030	-35%	-$460K	0.03%	578
2015 Q4	$1.39M	Buy	86,850 +37,155	+75%	+$595K	0.04%	453
2015 Q3	$823K	Buy	49,695 +35,700	+255%	+$591K	0.03%	649
2015 Q2	$251K	Sell	13,995 -56,445	-80%	-$1.01M	0.01%	1178
2015 Q1	$886K	Buy	+70,440	New	+$886K	0.02%	669
2014 Q4	–	Sell	-283,590	Closed	-$4.59M	–	1479
2014 Q3	$4.59M	Sell	283,590 -40,815	-13%	-$660K	0.14%	181
2014 Q2	$5.19M	Buy	324,405 +194,145	+149%	+$3.11M	0.16%	154
2014 Q1	$1.81M	Buy	130,260 +5,865	+5%	+$81.5K	0.05%	409
2013 Q4	$1.25M	Sell	124,395 -204,990	-62%	-$2.05M	0.04%	496
2013 Q3	$4.25M	Buy	329,385 +86,745	+36%	+$1.12M	0.15%	180
2013 Q2	$1.74M	Buy	+242,640	New	+$1.74M	0.07%	341