OPPENHEIMER & CO INC
CIK
0000822581
City
NEW YORK
State / Country
NY
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,489,808 | 270,118 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $6,458,942 | 210,389 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $7,618,731 | 283,646 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $7,601,522 | 259,970 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $5,022,066 | 187,181 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $6,822,336 | 197,921 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $5,043,603 | 170,392 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $4,906,753 | 172,773 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $4,884,528 | 177,104 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,438,186 | 67,839 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,080,075 | 43,203 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $1,787,757 | 62,509 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $912,348 | 31,482 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $4,192,773 | 140,086 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,281,507 | 139,501 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $6,571,426 | 138,550 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $7,057,470 | 132,859 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $7,143,751 | 133,578 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,397,257 | 131,741 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $7,118,753 | 126,894 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $10,545,110 | 166,248 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $7,292,039 | 172,511 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $4,962,968 | 174,384 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,134,857 | 55,603 | Shares | Sole | 2020-05-08 |