Oppenheimer & Co’s Unity U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$433K	Buy
2024 Q1	–	Sell
2023 Q4	$257K	Buy
2022 Q2	–	Sell
2022 Q1	$396K	Sell
2021 Q4	$625K	Buy
2021 Q3	$282K	Buy