Oppenheimer Asset Management Inc. Q2 Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 23,774 shares of QTWO stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,774

Previous 23,813 0.16%

Holding current value

$1.45 Million

Previous $1.91 Million 16.8%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$68.72 - $95.27 $2,680 - $3,715	-39 Reduced 0.16%	23,774 $2.23 Million
Q1 2025 Apr 22, 2025	BUY	$71.37 - $102.68 $40,109 - $57,706	562 Added 2.42%	23,813 $1.91 Million
Q4 2024 Feb 04, 2025	SELL	$77.81 - $110.85 $1.04 Million - $1.48 Million	-13,387 Reduced 36.54%	23,251 $2.34 Million
Q3 2024 Nov 05, 2024	SELL	$60.19 - $81.55 $107,980 - $146,300	-1,794 Reduced 4.67%	36,638 $2.92 Million
Q2 2024 Aug 08, 2024	BUY	$49.81 - $63.92 $712,382 - $914,183	14,302 Added 59.27%	38,432 $2.32 Million
Q1 2024 May 06, 2024	SELL	$40.18 - $52.56 $322,524 - $421,899	-8,027 Reduced 24.96%	24,130 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$29.15 - $44.15 $12,971 - $19,646	445 Added 1.4%	32,157 $1.4 Million
Q3 2023 Nov 07, 2023	SELL	$30.07 - $35.81 $38,279 - $45,586	-1,273 Reduced 3.86%	31,712 $1.02 Million
Q2 2023 Aug 02, 2023	BUY	$21.65 - $30.9 $240,726 - $343,577	11,119 Added 50.85%	32,985 $1.02 Million
Q1 2023 May 10, 2023	SELL	$20.87 - $35.78 $29,510 - $50,592	-1,414 Reduced 6.07%	21,866 $538,000
Q4 2022 Feb 06, 2023	SELL	$21.0 - $35.65 $57,603 - $97,787	-2,743 Reduced 10.54%	23,280 $625,000
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $49,327 - $74,819	1,562 Added 6.39%	26,023 $837,000
Q2 2022 Aug 08, 2022	BUY	$34.75 - $63.86 $132,501 - $243,498	3,813 Added 18.47%	24,461 $944,000
Q1 2022 May 12, 2022	SELL	$51.54 - $81.11 $127,355 - $200,422	-2,471 Reduced 10.69%	20,648 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$71.96 - $89.03 $554,595 - $686,154	7,707 Added 50.01%	23,119 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$78.73 - $104.87 $601,654 - $801,416	7,642 Added 98.35%	15,412 $1.24 Million
Q2 2021 Aug 03, 2021	BUY	$90.78 - $108.1 $30,865 - $36,754	340 Added 4.58%	7,770 $797,000
Q1 2021 May 17, 2021	BUY	$98.48 - $146.7 $20,976 - $31,247	213 Added 2.95%	7,430 $744,000
Q4 2020 Feb 11, 2021	SELL	$89.65 - $128.99 $215,070 - $309,447	-2,399 Reduced 24.95%	7,217 $913,000
Q3 2020 Nov 13, 2020	BUY	$85.66 - $102.54 $65,958 - $78,955	770 Added 8.7%	9,616 $878,000
Q2 2020 Aug 11, 2020	BUY	$54.62 - $86.71 $52,817 - $83,848	967 Added 12.27%	8,846 $759,000
Q1 2020 May 08, 2020	BUY	$50.63 - $89.83 $45,212 - $80,218	893 Added 12.78%	7,879 $465,000
Q4 2019 Feb 07, 2020	BUY	$65.41 - $84.92 $85,687 - $111,245	1,310 Added 23.08%	6,986 $566,000
Q3 2019 Oct 31, 2019	SELL	$73.82 - $92.44 $29,601 - $37,068	-401 Reduced 6.6%	5,676 $448,000
Q2 2019 Aug 09, 2019	SELL	$66.21 - $78.3 $69,719 - $82,449	-1,053 Reduced 14.77%	6,077 $464,000
Q1 2019 Apr 24, 2019	BUY	$47.31 - $71.0 $74,040 - $111,115	1,565 Added 28.12%	7,130 $494,000
Q4 2018 Jan 30, 2019	BUY	$44.22 - $57.44 $61,819 - $80,301	1,398 Added 33.55%	5,565 $277,000
Q3 2018 Oct 26, 2018	SELL	$57.9 - $65.8 $14,011 - $15,923	-242 Reduced 5.49%	4,167 $253,000
Q2 2018 Aug 10, 2018	SELL	$44.35 - $62.95 $57,743 - $81,960	-1,302 Reduced 22.8%	4,409 $252,000
Q1 2018 May 09, 2018	BUY	$37.2 - $48.1 $212,449 - $274,699	5,711 New	5,711 $260,000
Q4 2017 Feb 07, 2018	SELL	$36.7 - $44.0 $99,420 - $119,196	-2,709 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.25 - $41.65 $98,201 - $112,829	2,709	2,709 $113,000

Others Institutions Holding QTWO

# of Institutions

356

Shares Held

63.4M

Call Options Held

275K

Put Options Held

17.8K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $3.49B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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Oppenheimer Asset Management Inc. Q2 Holdings, Inc. Transaction History