Oppenheimer & Co’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,903
| Closed | -$284K | – | 1519 |
|
|
2023
Q4 | $284K | Buy |
+4,903
| New | +$216K | 0.01% | 1165 |
|
|
2023
Q3 | – | Sell |
-13,944
| Closed | -$701K | – | 1480 |
|
|
2023
Q2 | $701K | Buy |
+13,944
| New | +$641K | 0.01% | 846 |
|
|
2023
Q1 | – | Sell |
-8,961
| Closed | -$289K | – | 1464 |
|
|
2022
Q4 | $289K | Sell |
8,961
-2,070
| -19% | -$68.6K | 0.01% | 1101 |
|
|
2022
Q3 | $315K | Buy |
11,031
+300
| +3% | +$10.4K | 0.01% | 1048 |
|
|
2022
Q2 | $341K | Buy |
+10,731
| New | +$431K | 0.01% | 1058 |
|
|
2021
Q3 | – | Sell |
-7,571
| Closed | -$925K | – | 1590 |
|
|
2021
Q2 | $925K | Sell |
7,571
-1,719
| -19% | -$209K | 0.02% | 779 |
|
|
2021
Q1 | $1.2M | Buy |
9,290
+2,974
| +47% | +$441K | 0.02% | 649 |
|
|
2020
Q4 | $820K | Sell |
6,316
-4,539
| -42% | -$502K | 0.02% | 717 |
|
|
2020
Q3 | $1.1M | Sell |
10,855
-4,630
| -30% | -$362K | 0.03% | 548 |
|
|
2020
Q2 | $892K | Buy |
15,485
+2,110
| +16% | +$105K | 0.02% | 610 |
|
|
2020
Q1 | $482K | Buy |
13,375
+4,824
| +56% | +$223K | 0.01% | 734 |
|
|
2019
Q4 | $393K | Sell |
8,551
-6,313
| -42% | -$235K | 0.01% | 934 |
|
|
2019
Q3 | $443K | Sell |
14,864
-6,688
| -31% | -$267K | 0.01% | 829 |
|
|
2019
Q2 | $1M | Buy |
21,552
+9,433
| +78% | +$376K | 0.03% | 600 |
|
|
2019
Q1 | $421K | Buy |
12,119
+2,768
| +30% | +$98.7K | 0.01% | 897 |
|
|
2018
Q4 | $295K | Sell |
9,351
-155
| -2% | -$5.5K | 0.01% | 950 |
|
|
2018
Q3 | $421K | Sell |
9,506
-1,835
| -16% | -$95.7K | 0.01% | 928 |
|
|
2018
Q2 | $670K | Sell |
11,341
-7,930
| -41% | -$439K | 0.02% | 753 |
|
|
2018
Q1 | $1.04M | Sell |
19,271
-661
| -3% | -$31.9K | 0.03% | 594 |
|
|
2017
Q4 | $816K | Sell |
19,932
-6,305
| -24% | -$259K | 0.02% | 678 |
|
|
2017
Q3 | $1.05M | Buy |
26,237
+6,084
| +30% | +$257K | 0.03% | 595 |
|
|
2017
Q2 | $988K | Sell |
20,153
-554
| -3% | -$23.2K | 0.03% | 603 |
|
|
2017
Q1 | $697K | Sell |
20,707
-7,611
| -27% | -$271K | 0.02% | 685 |
|
|
2016
Q4 | $1.03M | Buy |
28,318
+7,231
| +34% | +$255K | 0.03% | 547 |
|
|
2016
Q3 | $731K | Sell |
21,087
-70,809
| -77% | -$2.53M | 0.02% | 668 |
|
|
2016
Q2 | $3.33M | Buy |
91,896
+70,982
| +339% | +$1.97M | 0.1% | 241 |
|
|
2016
Q1 | $496K | Buy |
20,914
+3,040
| +17% | +$63.5K | 0.02% | 759 |
|
|
2015
Q4 | $420K | Sell |
17,874
-220
| -1% | -$5.82K | 0.01% | 834 |
|
|
2015
Q3 | $489K | Buy |
+18,094
| New | +$472K | 0.01% | 814 |
|
Other funds holding Z
CIA
IFP
EC
TCMI
DCM