Oppenheimer & Co’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,903	Closed	-$284K	–	1519
2023 Q4	$284K	Buy	+4,903	New	+$284K	0.01%	1165
2023 Q3	–	Sell	-13,944	Closed	-$701K	–	1480
2023 Q2	$701K	Buy	+13,944	New	+$701K	0.01%	846
2023 Q1	–	Sell	-8,961	Closed	-$289K	–	1464
2022 Q4	$289K	Sell	8,961 -2,070	-19%	-$66.7K	0.01%	1101
2022 Q3	$315K	Buy	11,031 +300	+3%	+$8.57K	0.01%	1048
2022 Q2	$341K	Buy	+10,731	New	+$341K	0.01%	1058
2021 Q3	–	Sell	-7,571	Closed	-$925K	–	1590
2021 Q2	$925K	Sell	7,571 -1,719	-19%	-$210K	0.02%	779
2021 Q1	$1.2M	Buy	9,290 +2,974	+47%	+$385K	0.02%	649
2020 Q4	$820K	Sell	6,316 -4,539	-42%	-$589K	0.02%	717
2020 Q3	$1.1M	Sell	10,855 -4,630	-30%	-$470K	0.03%	548
2020 Q2	$892K	Buy	15,485 +2,110	+16%	+$122K	0.02%	610
2020 Q1	$482K	Buy	13,375 +4,824	+56%	+$174K	0.01%	734
2019 Q4	$393K	Sell	8,551 -6,313	-42%	-$290K	0.01%	934
2019 Q3	$443K	Sell	14,864 -6,688	-31%	-$199K	0.01%	829
2019 Q2	$1M	Buy	21,552 +9,433	+78%	+$438K	0.03%	600
2019 Q1	$421K	Buy	12,119 +2,768	+30%	+$96.2K	0.01%	897
2018 Q4	$295K	Sell	9,351 -155	-2%	-$4.89K	0.01%	950
2018 Q3	$421K	Sell	9,506 -1,835	-16%	-$81.3K	0.01%	928
2018 Q2	$670K	Sell	11,341 -7,930	-41%	-$468K	0.02%	753
2018 Q1	$1.04M	Sell	19,271 -661	-3%	-$35.6K	0.03%	594
2017 Q4	$816K	Sell	19,932 -6,305	-24%	-$258K	0.02%	678
2017 Q3	$1.06M	Buy	26,237 +6,084	+30%	+$245K	0.03%	595
2017 Q2	$988K	Sell	20,153 -554	-3%	-$27.2K	0.03%	603
2017 Q1	$697K	Sell	20,707 -7,611	-27%	-$256K	0.02%	685
2016 Q4	$1.03M	Buy	28,318 +7,231	+34%	+$264K	0.03%	547
2016 Q3	$731K	Sell	21,087 -70,809	-77%	-$2.45M	0.02%	668
2016 Q2	$3.33M	Buy	91,896 +70,982	+339%	+$2.58M	0.1%	241
2016 Q1	$496K	Buy	20,914 +3,040	+17%	+$72.1K	0.02%	759
2015 Q4	$420K	Sell	17,874 -220	-1%	-$5.17K	0.01%	834
2015 Q3	$489K	Buy	+18,094	New	+$489K	0.01%	814