O
NBIS
OppenheimerFunds’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $622M | Sell |
18,126,070
-239,199
| -1% | -$8.21M | 0.77% | 22 |
|
|
2018
Q4 | $502M | Buy |
18,365,269
+16,810
| +0.1% | +$460K | 0.72% | 25 |
|
|
2018
Q3 | $603M | Buy |
18,348,459
+9,423,857
| +106% | +$310M | 0.7% | 26 |
|
|
2018
Q2 | $320M | Buy |
8,924,602
+2,427,233
| +37% | +$87.1M | 0.38% | 59 |
|
|
2018
Q1 | $256M | Buy |
6,497,369
+1,386,659
| +27% | +$54.7M | 0.32% | 81 |
|
|
2017
Q4 | $167M | Buy |
+5,110,710
| New | +$167M | 0.2% | 127 |
|
|
2015
Q4 | – | Sell |
-5,233,654
| Closed | -$56.2M | – | 1757 |
|
|
2015
Q3 | $56.2M | Sell |
5,233,654
-16,953,297
| -76% | -$182M | 0.08% | 303 |
|
|
2015
Q2 | $338M | Sell |
22,186,951
-11,899,320
| -35% | -$181M | 0.39% | 60 |
|
|
2015
Q1 | $517M | Sell |
34,086,271
-2,395,266
| -7% | -$36.3M | 0.58% | 32 |
|
|
2014
Q4 | $655M | Sell |
36,481,537
-91,832
| -0.3% | -$1.65M | 0.73% | 18 |
|
|
2014
Q3 | $1.02B | Buy |
36,573,369
+834,420
| +2% | +$23.2M | 1.12% | 7 |
|
|
2014
Q2 | $1.27B | Buy |
35,738,949
+996,249
| +3% | +$35.5M | 1.41% | 5 |
|
|
2014
Q1 | $1.05B | Buy |
34,742,700
+11,675,012
| +51% | +$352M | 1.24% | 5 |
|
|
2013
Q4 | $995M | Sell |
23,067,688
-874,502
| -4% | -$37.7M | 1.21% | 5 |
|
|
2013
Q3 | $872M | Buy |
23,942,190
+2,719,068
| +13% | +$99M | 1.16% | 6 |
|
|
2013
Q2 | $586M | Buy |
+21,223,122
| New | +$586M | 0.84% | 15 |
|