OPPENHEIMER ASSET MANAGEMENT INC.
Holdings in CTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,212,020 | 28,272 | Shares | Other | 2026-02-02 |
| 2025-09-30 | $1,230,191 | 30,801 | Shares | Other | 2025-11-06 |
| 2025-06-30 | $1,324,148 | 31,076 | Shares | Other | 2025-07-31 |
| 2025-03-31 | $1,104,606 | 26,585 | Shares | Other | 2025-04-23 |
| 2024-12-31 | $1,405,043 | 26,646 | Shares | Other | 2025-02-05 |
| 2024-09-30 | $1,273,264 | 26,318 | Shares | Other | 2024-11-05 |
| 2024-06-30 | $1,347,112 | 26,607 | Shares | Other | 2024-08-08 |
| 2024-03-31 | $1,120,152 | 23,940 | Shares | Other | 2024-05-07 |
| 2023-12-31 | $1,150,799 | 26,310 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $1,237,424 | 29,646 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $1,274,978 | 29,908 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $1,482,959 | 29,983 | Shares | Other | 2023-05-10 |
| 2022-12-31 | $788,715 | 20,008 | Shares | Other | 2023-02-07 |
| 2022-09-30 | $941,498 | 22,605 | Shares | Other | 2022-11-14 |