Oppenheimer & Co’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,098
| Closed | -$433K | – | 1701 |
|
|
2025
Q1 | $433K | Buy |
+22,098
| New | +$433K | 0.01% | 1123 |
|
|
2024
Q1 | – | Sell |
-6,296
| Closed | -$257K | – | 1510 |
|
|
2023
Q4 | $257K | Buy |
+6,296
| New | +$257K | ﹤0.01% | 1197 |
|
|
2022
Q2 | – | Sell |
-3,984
| Closed | -$396K | – | 1541 |
|
|
2022
Q1 | $396K | Sell |
3,984
-391
| -9% | -$38.9K | 0.01% | 1088 |
|
|
2021
Q4 | $625K | Buy |
4,375
+2,147
| +96% | +$307K | 0.01% | 951 |
|
|
2021
Q3 | $282K | Buy |
+2,228
| New | +$282K | 0.01% | 1255 |
|