Oppenheimer & Co’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
158,868
-1,458
| -0.9% | -$9.93K | 0.01% | 816 |
|
|
2025
Q1 | $1.05M | Buy |
160,326
+133,506
| +498% | +$874K | 0.02% | 787 |
|
|
2024
Q4 | $186K | Buy |
26,820
+12,117
| +82% | +$84.2K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $104K | Sell |
14,703
-10,026
| -41% | -$71.2K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $168K | Sell |
24,729
-8,004
| -24% | -$54.4K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $234K | Buy |
32,733
+316
| +1% | +$2.26K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $207K | Buy |
32,417
+7,345
| +29% | +$46.9K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $148K | Buy |
25,072
+624
| +3% | +$3.69K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $158K | Buy |
24,448
+590
| +2% | +$3.82K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $148K | Buy |
23,858
+1,068
| +5% | +$6.62K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $130K | Hold |
22,790
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q3 | $126K | Buy |
+22,790
| New | +$126K | ﹤0.01% | 1279 |
|
|
2019
Q2 | – | Sell |
-35,373
| Closed | -$216K | – | 1385 |
|
|
2019
Q1 | $216K | Sell |
35,373
-15,496
| -30% | -$94.6K | 0.01% | 1189 |
|
|
2018
Q4 | $274K | Buy |
50,869
+19,550
| +62% | +$105K | 0.01% | 978 |
|
|
2018
Q3 | $213K | Sell |
31,319
-33,787
| -52% | -$230K | 0.01% | 1203 |
|
|
2018
Q2 | $417K | Sell |
65,106
-39,359
| -38% | -$252K | 0.01% | 945 |
|
|
2018
Q1 | $640K | Buy |
104,465
+17,601
| +20% | +$108K | 0.02% | 763 |
|
|
2017
Q4 | $547K | Sell |
86,864
-15,536
| -15% | -$97.8K | 0.01% | 831 |
|
|
2017
Q3 | $617K | Sell |
102,400
-8,073
| -7% | -$48.6K | 0.02% | 776 |
|
|
2017
Q2 | $625K | Buy |
110,473
+30,423
| +38% | +$172K | 0.02% | 754 |
|
|
2017
Q1 | $437K | Sell |
80,050
-23,817
| -23% | -$130K | 0.01% | 857 |
|
|
2016
Q4 | $536K | Buy |
103,867
+4,050
| +4% | +$20.9K | 0.02% | 783 |
|
|
2016
Q3 | $517K | Sell |
99,817
-12,824
| -11% | -$66.4K | 0.02% | 796 |
|
|
2016
Q2 | $565K | Buy |
112,641
+17,547
| +18% | +$88K | 0.02% | 743 |
|
|
2016
Q1 | $472K | Buy |
95,094
+3,343
| +4% | +$16.6K | 0.01% | 776 |
|
|
2015
Q4 | $491K | Sell |
91,751
-3,713
| -4% | -$19.9K | 0.01% | 773 |
|
|
2015
Q3 | $485K | Buy |
95,464
+4,946
| +5% | +$25.1K | 0.01% | 821 |
|
|
2015
Q2 | $520K | Sell |
90,518
-4,042
| -4% | -$23.2K | 0.01% | 861 |
|
|
2015
Q1 | $552K | Buy |
94,560
+17,181
| +22% | +$100K | 0.02% | 830 |
|
|
2014
Q4 | $463K | Buy |
77,379
+36,841
| +91% | +$220K | 0.01% | 857 |
|
|
2014
Q3 | $236K | Hold |
40,538
| – | – | 0.01% | 1173 |
|
|
2014
Q2 | $243K | Hold |
40,538
| – | – | 0.01% | 1161 |
|
|
2014
Q1 | $238K | Sell |
40,538
-3,615
| -8% | -$21.2K | 0.01% | 1155 |
|
|
2013
Q4 | $263K | Sell |
44,153
-8
| -0% | -$48 | 0.01% | 1068 |
|
|
2013
Q3 | $239K | Sell |
44,161
-12,365
| -22% | -$66.9K | 0.01% | 1076 |
|
|
2013
Q2 | $294K | Buy |
+56,526
| New | +$294K | 0.01% | 936 |
|