OPPENHEIMER & CO INC
CIK
0000822581
City
NEW YORK
State / Country
NY
Holdings in CPZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,231,546 | 221,036 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $3,546,263 | 219,447 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,444,087 | 212,205 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $3,281,510 | 210,894 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $2,923,289 | 197,120 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $3,075,804 | 196,061 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $2,943,265 | 193,001 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,857,250 | 185,175 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,507,710 | 173,544 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,379,208 | 160,866 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,303,452 | 148,898 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $2,007,217 | 129,917 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,817,817 | 119,672 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,741,704 | 116,502 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,848,396 | 112,024 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $2,223,629 | 109,162 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,239,070 | 114,942 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $2,124,641 | 104,405 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,135,456 | 102,765 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $2,042,922 | 101,235 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,648,389 | 94,572 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,268,832 | 87,295 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,265,613 | 81,758 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $568,733 | 39,386 | Shares | Sole | 2020-05-08 |