A detailed history of Oppenheimer Asset Management Inc. transactions in Model N, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 13,865 shares of MODN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,865
Previous 13,510 2.63%
Holding current value
$0
Previous $363,000 8.54%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$23.84 - $28.62 $8,463 - $10,160
355 Added 2.63%
13,865 $394,000
Q4 2023

Feb 13, 2024

BUY
$21.43 - $27.8 $40,759 - $52,875
1,902 Added 16.39%
13,510 $363,000
Q3 2023

Nov 07, 2023

SELL
$23.93 - $35.59 $3,421 - $5,089
-143 Reduced 1.22%
11,608 $283,000
Q2 2023

Aug 02, 2023

SELL
$28.63 - $35.42 $8,388 - $10,378
-293 Reduced 2.43%
11,751 $415,000
Q1 2023

May 10, 2023

BUY
$31.45 - $42.62 $2,012 - $2,727
64 Added 0.53%
12,044 $403,000
Q4 2022

Feb 06, 2023

BUY
$33.13 - $41.83 $18,055 - $22,797
545 Added 4.77%
11,980 $485,000
Q3 2022

Nov 14, 2022

BUY
$24.42 - $34.23 $51,550 - $72,259
2,111 Added 22.64%
11,435 $391,000
Q2 2022

Aug 08, 2022

SELL
$21.56 - $27.63 $28,286 - $36,250
-1,312 Reduced 12.34%
9,324 $239,000
Q1 2022

May 12, 2022

BUY
$23.27 - $30.9 $31,693 - $42,085
1,362 Added 14.69%
10,636 $286,000
Q4 2021

Feb 02, 2022

SELL
$26.41 - $36.9 $42,520 - $59,409
-1,610 Reduced 14.79%
9,274 $278,000
Q3 2021

Nov 12, 2021

BUY
$31.58 - $36.84 $4,168 - $4,862
132 Added 1.23%
10,884 $365,000
Q2 2021

Aug 03, 2021

BUY
$32.95 - $42.06 $354,278 - $452,229
10,752 New
10,752 $368,000
Q1 2020

May 08, 2020

SELL
$16.14 - $35.09 $3,583 - $7,789
-222 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$27.14 - $35.68 $6,025 - $7,920
222 New
222 $8,000
Q4 2017

Feb 07, 2018

SELL
$13.75 - $16.5 $59,895 - $71,874
-4,356 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$12.7 - $15.0 $55,321 - $65,340
4,356
4,356 $65,000

Others Institutions Holding MODN

About MODEL N, INC.


  • Ticker MODN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 37,040,500
  • Description
  • Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, whi...
More about MODN
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.