OPPENHEIMER ASSET MANAGEMENT INC.
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,578,462 | 75,143 | Shares | Other | 2026-02-02 |
| 2025-09-30 | $5,132,283 | 93,128 | Shares | Other | 2025-11-06 |
| 2025-06-30 | $6,278,211 | 92,381 | Shares | Other | 2025-07-31 |
| 2025-03-31 | $4,023,681 | 48,379 | Shares | Other | 2025-04-23 |
| 2024-12-31 | $4,951,168 | 33,429 | Shares | Other | 2025-02-05 |
| 2024-09-30 | $4,584,529 | 33,520 | Shares | Other | 2024-11-05 |
| 2024-06-30 | $4,419,702 | 34,158 | Shares | Other | 2024-08-08 |
| 2024-03-31 | $3,565,591 | 30,775 | Shares | Other | 2024-05-07 |
| 2023-12-31 | $3,033,389 | 34,963 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $2,217,652 | 33,662 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $2,196,934 | 33,383 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $2,108,879 | 31,861 | Shares | Other | 2023-05-10 |
| 2022-12-31 | $1,608,851 | 30,488 | Shares | Other | 2023-02-07 |
| 2022-09-30 | $1,802,037 | 35,976 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $1,824,815 | 35,167 | Shares | Other | 2022-08-08 |
| 2022-03-31 | $3,371,209 | 32,845 | Shares | Other | 2022-05-12 |
| 2021-12-31 | $1,217,645 | 12,781 | Shares | Other | 2022-02-02 |
| 2021-09-30 | $646,671 | 4,532 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $568,893 | 3,491 | Shares | Other | 2021-08-03 |
| 2021-03-31 | $731,002 | 4,603 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $708,388 | 4,989 | Shares | Other | 2021-02-11 |
| 2020-09-30 | $548,759 | 4,915 | Shares | Other | 2020-11-13 |
| 2020-06-30 | $432,271 | 5,167 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $337,361 | 5,282 | Shares | Other | 2020-05-08 |