Oppenheimer & Co’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
16,100
-177
| -1% | -$72.9K | 0.09% | 246 |
|
|
2025
Q1 | $5.05M | Sell |
16,277
-157
| -1% | -$48.7K | 0.08% | 283 |
|
|
2024
Q4 | $5.45M | Sell |
16,434
-437
| -3% | -$145K | 0.08% | 266 |
|
|
2024
Q3 | $3.74M | Sell |
16,871
-600
| -3% | -$133K | 0.06% | 357 |
|
|
2024
Q2 | $2.54M | Buy |
17,471
+5
| +0% | +$728 | 0.04% | 457 |
|
|
2024
Q1 | $2.02M | Sell |
17,466
-724
| -4% | -$83.9K | 0.03% | 513 |
|
|
2023
Q4 | $2.54M | Buy |
18,190
+1,160
| +7% | +$162K | 0.05% | 435 |
|
|
2023
Q3 | $2.47M | Buy |
17,030
+1,032
| +6% | +$150K | 0.05% | 403 |
|
|
2023
Q2 | $2.81M | Buy |
15,998
+482
| +3% | +$84.7K | 0.06% | 388 |
|
|
2023
Q1 | $4.22M | Sell |
15,516
-2,400
| -13% | -$652K | 0.09% | 265 |
|
|
2022
Q4 | $4.9M | Sell |
17,916
-949
| -5% | -$260K | 0.11% | 230 |
|
|
2022
Q3 | $5.54M | Buy |
18,865
+215
| +1% | +$63.1K | 0.13% | 192 |
|
|
2022
Q2 | $4.63M | Sell |
18,650
-228
| -1% | -$56.6K | 0.1% | 244 |
|
|
2022
Q1 | $5.5M | Buy |
18,878
+519
| +3% | +$151K | 0.1% | 253 |
|
|
2021
Q4 | $5.63M | Buy |
18,359
+26
| +0.1% | +$7.98K | 0.1% | 239 |
|
|
2021
Q3 | $5.48M | Sell |
18,333
-62
| -0.3% | -$18.5K | 0.1% | 231 |
|
|
2021
Q2 | $5.74M | Buy |
18,395
+202
| +1% | +$63.1K | 0.1% | 235 |
|
|
2021
Q1 | $5.43M | Sell |
18,193
-4,847
| -21% | -$1.45M | 0.11% | 222 |
|
|
2020
Q4 | $6.42M | Sell |
23,040
-1,073
| -4% | -$299K | 0.14% | 165 |
|
|
2020
Q3 | $4.02M | Sell |
24,113
-673
| -3% | -$112K | 0.1% | 232 |
|
|
2020
Q2 | $4.33M | Sell |
24,786
-647
| -3% | -$113K | 0.11% | 203 |
|
|
2020
Q1 | $3.6M | Buy |
25,433
+1,157
| +5% | +$164K | 0.11% | 198 |
|
|
2019
Q4 | $4.59M | Sell |
24,276
-1,058
| -4% | -$200K | 0.11% | 204 |
|
|
2019
Q3 | $3M | Buy |
25,334
+459
| +2% | +$54.3K | 0.08% | 282 |
|
|
2019
Q2 | $3.27M | Sell |
24,875
-2,598
| -9% | -$342K | 0.09% | 258 |
|
|
2019
Q1 | $4.11M | Sell |
27,473
-11,236
| -29% | -$1.68M | 0.11% | 212 |
|
|
2018
Q4 | $3.85M | Sell |
38,709
-743
| -2% | -$73.9K | 0.12% | 192 |
|
|
2018
Q3 | $3.9M | Sell |
39,452
-428
| -1% | -$42.3K | 0.1% | 230 |
|
|
2018
Q2 | $3.38M | Sell |
39,880
-7,243
| -15% | -$614K | 0.09% | 255 |
|
|
2018
Q1 | $3.24M | Sell |
47,123
-1,243
| -3% | -$85.5K | 0.08% | 271 |
|
|
2017
Q4 | $3.44M | Sell |
48,366
-893
| -2% | -$63.4K | 0.09% | 270 |
|
|
2017
Q3 | $2.76M | Sell |
49,259
-1,176
| -2% | -$65.9K | 0.07% | 300 |
|
|
2017
Q2 | $2.62M | Buy |
50,435
+1,293
| +3% | +$67.2K | 0.07% | 329 |
|
|
2017
Q1 | $2.47M | Buy |
49,142
+1,088
| +2% | +$54.7K | 0.07% | 332 |
|
|
2016
Q4 | $2.78M | Buy |
48,054
+210
| +0.4% | +$12.1K | 0.08% | 290 |
|
|
2016
Q3 | $2.56M | Sell |
47,844
-3,786
| -7% | -$203K | 0.07% | 309 |
|
|
2016
Q2 | $2M | Sell |
51,630
-1,377
| -3% | -$53.2K | 0.06% | 364 |
|
|
2016
Q1 | $1.76M | Buy |
53,007
+816
| +2% | +$27.2K | 0.05% | 389 |
|
|
2015
Q4 | $1.65M | Sell |
52,191
-1,844
| -3% | -$58.4K | 0.05% | 410 |
|
|
2015
Q3 | $1.83M | Sell |
54,035
-316
| -0.6% | -$10.7K | 0.06% | 393 |
|
|
2015
Q2 | $1.74M | Buy |
54,351
+1,786
| +3% | +$57K | 0.05% | 452 |
|
|
2015
Q1 | $1.55M | Sell |
52,565
-1,296
| -2% | -$38.3K | 0.04% | 493 |
|
|
2014
Q4 | $1.6M | Buy |
53,861
+4,836
| +10% | +$143K | 0.05% | 459 |
|
|
2014
Q3 | $1.84M | Buy |
49,025
+1,814
| +4% | +$68.1K | 0.05% | 402 |
|
|
2014
Q2 | $2.13M | Buy |
47,211
+5,796
| +14% | +$262K | 0.06% | 357 |
|
|
2014
Q1 | $1.88M | Sell |
41,415
-2,651
| -6% | -$120K | 0.06% | 396 |
|
|
2013
Q4 | $2.03M | Sell |
44,066
-770
| -2% | -$35.4K | 0.06% | 346 |
|
|
2013
Q3 | $1.51M | Sell |
44,836
-641
| -1% | -$21.5K | 0.05% | 403 |
|
|
2013
Q2 | $798K | Buy |
+45,477
| New | +$798K | 0.03% | 580 |
|