Oppenheimer & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Sell |
177,965
-2,570
| -1% | -$912K | 0.84% | 16 |
|
|
2025
Q1 | $63.3M | Buy |
180,535
+3,666
| +2% | +$1.28M | 0.96% | 12 |
|
|
2024
Q4 | $55.9M | Sell |
176,869
-5,250
| -3% | -$1.66M | 0.83% | 17 |
|
|
2024
Q3 | $50.1M | Buy |
182,119
+2,054
| +1% | +$565K | 0.76% | 17 |
|
|
2024
Q2 | $47.3M | Sell |
180,065
-3,864
| -2% | -$1.01M | 0.75% | 16 |
|
|
2024
Q1 | $51.3M | Buy |
183,929
+4,315
| +2% | +$1.2M | 0.85% | 15 |
|
|
2023
Q4 | $46.8M | Buy |
179,614
+6,555
| +4% | +$1.71M | 0.86% | 14 |
|
|
2023
Q3 | $39.8M | Buy |
173,059
+7,174
| +4% | +$1.65M | 0.82% | 14 |
|
|
2023
Q2 | $39.4M | Buy |
165,885
+256
| +0.2% | +$60.8K | 0.79% | 14 |
|
|
2023
Q1 | $37.3M | Buy |
165,629
+2,581
| +2% | +$582K | 0.79% | 14 |
|
|
2022
Q4 | $33.9M | Sell |
163,048
-18,833
| -10% | -$3.91M | 0.77% | 12 |
|
|
2022
Q3 | $32.3M | Sell |
181,881
-18,133
| -9% | -$3.22M | 0.76% | 12 |
|
|
2022
Q2 | $39.4M | Buy |
200,014
+5,994
| +3% | +$1.18M | 0.85% | 12 |
|
|
2022
Q1 | $43M | Sell |
194,020
-5,611
| -3% | -$1.24M | 0.78% | 12 |
|
|
2021
Q4 | $43.3M | Sell |
199,631
-16,498
| -8% | -$3.58M | 0.76% | 15 |
|
|
2021
Q3 | $48.1M | Sell |
216,129
-205
| -0.1% | -$45.7K | 0.9% | 9 |
|
|
2021
Q2 | $50.6M | Sell |
216,334
-3,130
| -1% | -$732K | 0.91% | 10 |
|
|
2021
Q1 | $46.5M | Sell |
219,464
-78
| -0% | -$16.5K | 0.93% | 10 |
|
|
2020
Q4 | $48M | Sell |
219,542
-11,303
| -5% | -$2.47M | 1.01% | 6 |
|
|
2020
Q3 | $46.2M | Sell |
230,845
-20,368
| -8% | -$4.07M | 1.16% | 6 |
|
|
2020
Q2 | $48.5M | Buy |
251,213
+7,237
| +3% | +$1.4M | 1.26% | 5 |
|
|
2020
Q1 | $39.3M | Buy |
243,976
+29,659
| +14% | +$4.78M | 1.19% | 5 |
|
|
2019
Q4 | $40.3M | Buy |
214,317
+2,575
| +1% | +$484K | 1% | 7 |
|
|
2019
Q3 | $36.4M | Buy |
211,742
+538
| +0.3% | +$92.5K | 0.99% | 7 |
|
|
2019
Q2 | $36.7M | Sell |
211,204
-12,905
| -6% | -$2.24M | 1% | 7 |
|
|
2019
Q1 | $35M | Buy |
224,109
+10,097
| +5% | +$1.58M | 0.94% | 10 |
|
|
2018
Q4 | $28.2M | Buy |
214,012
+8,086
| +4% | +$1.07M | 0.88% | 15 |
|
|
2018
Q3 | $30.9M | Sell |
205,926
-3,045
| -1% | -$457K | 0.79% | 16 |
|
|
2018
Q2 | $27.7M | Sell |
208,971
-4,520
| -2% | -$599K | 0.75% | 17 |
|
|
2018
Q1 | $25.5M | Sell |
213,491
-612
| -0.3% | -$73.2K | 0.66% | 20 |
|
|
2017
Q4 | $24.4M | Buy |
214,103
+11,073
| +5% | +$1.26M | 0.63% | 25 |
|
|
2017
Q3 | $21.4M | Sell |
203,030
-8,850
| -4% | -$931K | 0.57% | 30 |
|
|
2017
Q2 | $19.9M | Buy |
211,880
+9,098
| +4% | +$853K | 0.55% | 29 |
|
|
2017
Q1 | $18M | Sell |
202,782
-4,520
| -2% | -$402K | 0.51% | 37 |
|
|
2016
Q4 | $16.2M | Buy |
207,302
+37,246
| +22% | +$2.91M | 0.47% | 43 |
|
|
2016
Q3 | $14.1M | Sell |
170,056
-2,606
| -2% | -$216K | 0.41% | 59 |
|
|
2016
Q2 | $12.8M | Buy |
172,662
+1,809
| +1% | +$134K | 0.38% | 64 |
|
|
2016
Q1 | $13.1M | Sell |
170,853
-37,053
| -18% | -$2.83M | 0.4% | 62 |
|
|
2015
Q4 | $16.1M | Buy |
207,906
+52,149
| +33% | +$4.04M | 0.48% | 41 |
|
|
2015
Q3 | $10.9M | Buy |
155,757
+23,719
| +18% | +$1.65M | 0.33% | 64 |
|
|
2015
Q2 | $8.87M | Buy |
132,038
+6,728
| +5% | +$452K | 0.25% | 89 |
|
|
2015
Q1 | $8.2M | Buy |
125,310
+5,726
| +5% | +$375K | 0.22% | 105 |
|
|
2014
Q4 | $7.84M | Sell |
119,584
-6,104
| -5% | -$400K | 0.23% | 106 |
|
|
2014
Q3 | $6.71M | Sell |
125,688
-10,456
| -8% | -$558K | 0.2% | 124 |
|
|
2014
Q2 | $7.17M | Buy |
136,144
+5,252
| +4% | +$277K | 0.22% | 113 |
|
|
2014
Q1 | $7.06M | Buy |
130,892
+23,820
| +22% | +$1.29M | 0.21% | 115 |
|
|
2013
Q4 | $5.96M | Buy |
107,072
+5,124
| +5% | +$285K | 0.19% | 134 |
|
|
2013
Q3 | $4.87M | Sell |
101,948
-10,456
| -9% | -$499K | 0.17% | 151 |
|
|
2013
Q2 | $5.14M | Buy |
+112,404
| New | +$5.14M | 0.2% | 128 |
|