Oppenheimer Asset Management Inc. Ark Autonomous Technology & Ro Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 10,889 shares of ARKQ stock, worth $671,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,889

Previous 9,863 10.4%

Holding current value

$671,197

Previous $539,000 11.13%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$49.86 - $56.71 $51,156 - $58,184	1,026 Added 10.4%	10,889 $599,000
Q1 2024 May 06, 2024	SELL	$52.23 - $56.43 $20,839 - $22,515	-399 Reduced 3.89%	9,863 $539,000
Q4 2023 Feb 13, 2024	BUY	$46.59 - $58.84 $8,805 - $11,120	189 Added 1.88%	10,262 $592,000
Q3 2023 Nov 07, 2023	SELL	$50.87 - $59.41 $11,496 - $13,426	-226 Reduced 2.19%	10,073 $528,000
Q2 2023 Aug 02, 2023	BUY	$44.78 - $56.36 $22,882 - $28,799	511 Added 5.22%	10,299 $580,000
Q1 2023 May 10, 2023	SELL	$40.49 - $51.82 $24,658 - $31,558	-609 Reduced 5.86%	9,788 $492,000
Q4 2022 Feb 06, 2023	SELL	$39.48 - $47.67 $19,740 - $23,835	-500 Reduced 4.59%	10,397 $426,000
Q3 2022 Nov 14, 2022	BUY	$45.07 - $60.54 $1,397 - $1,876	31 Added 0.29%	10,897 $491,000
Q2 2022 Aug 08, 2022	BUY	$48.54 - $70.34 $17,959 - $26,025	370 Added 3.53%	10,866 $544,000
Q1 2022 May 12, 2022	BUY	$57.22 - $78.74 $55,045 - $75,747	962 Added 10.09%	10,496 $710,000
Q4 2021 Feb 02, 2022	BUY	$73.83 - $89.84 $8,564 - $10,421	116 Added 1.23%	9,534 $734,000
Q3 2021 Nov 12, 2021	BUY	$77.73 - $85.84 $117,760 - $130,047	1,515 Added 19.17%	9,418 $735,000
Q2 2021 Aug 03, 2021	BUY	$74.47 - $87.19 $123,098 - $144,125	1,653 Added 26.45%	7,903 $681,000
Q1 2021 May 17, 2021	BUY	$76.84 - $99.2 $480,250 - $620,000	6,250 New	6,250 $525,000

Others Institutions Holding ARKQ

# of Institutions

176

Shares Held

2.8M

Call Options Held

44.5K

Put Options Held

500

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About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Oppenheimer Asset Management Inc. Ark Autonomous Technology & Ro Transaction History