OPPENHEIMER & CO INC
Position in CGXU — Capital Group International Focus Equity ETF
CIK 822581
NEW YORK, NY
All Filings in CGXU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,575,621 | 132,167 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $3,724,718 | 126,048 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,491,990 | 117,893 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,218,459 | 118,631 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,457,840 | 100,402 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,168,986 | 87,920 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,236,837 | 82,938 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,943,171 | 75,551 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,794,700 | 69,616 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,439,933 | 60,324 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,182,416 | 54,389 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,148,975 | 48,851 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,035,016 | 44,632 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $462,321 | 22,195 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||