Oppenheimer Asset Management Inc. Duckhorn Portfolio, Inc. Transaction History

Oppenheimer Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$14.77 - $16.86 $6,853 - $7,823	-464 Reduced 1.1%	41,880 $665,000
Q4 2022 Feb 06, 2023	SELL	$13.76 - $17.77 $4,499 - $5,810	-327 Reduced 0.77%	42,344 $701,000
Q3 2022 Nov 14, 2022	SELL	$13.81 - $21.15 $265,303 - $406,312	-19,211 Reduced 31.04%	42,671 $616,000
Q2 2022 Aug 08, 2022	BUY	$18.41 - $21.6 $102,893 - $120,722	5,589 Added 9.93%	61,882 $1.3 Million
Q1 2022 May 12, 2022	BUY	$17.28 - $23.33 $11,508 - $15,537	666 Added 1.2%	56,293 $1.02 Million
Q4 2021 Feb 02, 2022	BUY	$18.35 - $23.52 $96,429 - $123,597	5,255 Added 10.43%	55,627 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$19.75 - $23.9 $248,435 - $300,638	12,579 Added 33.28%	50,372 $1.15 Million
Q2 2021 Aug 03, 2021	BUY	$16.41 - $24.01 $42,108 - $61,609	2,566 Added 7.28%	37,793 $834,000
Q1 2021 May 17, 2021	BUY	$16.78 - $19.78 $591,109 - $696,790	35,227 New	35,227 $591,000

154

113M

31.5K

51.1K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $635M
Description
The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...

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