OPPENHEIMER ASSET MANAGEMENT INC.
Holdings in CNS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,184,720 | 18,871 | Shares | Other | 2026-02-02 |
| 2025-09-30 | $1,301,701 | 19,840 | Shares | Other | 2025-11-06 |
| 2025-06-30 | $1,986,904 | 26,369 | Shares | Other | 2025-07-31 |
| 2025-03-31 | $2,319,465 | 28,903 | Shares | Other | 2025-04-23 |
| 2024-12-31 | $2,203,785 | 23,866 | Shares | Other | 2025-02-05 |
| 2024-09-30 | $3,585,651 | 37,370 | Shares | Other | 2024-11-05 |
| 2024-06-30 | $2,716,645 | 37,440 | Shares | Other | 2024-08-08 |
| 2024-03-31 | $2,043,043 | 26,571 | Shares | Other | 2024-05-07 |
| 2023-12-31 | $2,275,156 | 30,043 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $1,642,728 | 26,204 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $1,369,839 | 23,622 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $1,484,447 | 23,209 | Shares | Other | 2023-05-10 |
| 2022-12-31 | $1,444,658 | 22,377 | Shares | Other | 2023-02-07 |
| 2022-09-30 | $1,395,896 | 22,288 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $1,426,641 | 22,435 | Shares | Other | 2022-08-08 |
| 2022-03-31 | $1,939,825 | 22,585 | Shares | Other | 2022-05-12 |
| 2021-12-31 | $2,094,888 | 22,645 | Shares | Other | 2022-02-02 |
| 2021-09-30 | $1,762,772 | 21,043 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $1,625,628 | 19,803 | Shares | Other | 2021-08-03 |
| 2021-03-31 | $1,241,727 | 19,007 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $1,359,838 | 18,302 | Shares | Other | 2021-02-11 |
| 2020-09-30 | $783,091 | 14,049 | Shares | Other | 2020-11-13 |
| 2020-06-30 | $880,975 | 12,946 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $657,388 | 14,464 | Shares | Other | 2020-05-08 |