OPPENHEIMER ASSET MANAGEMENT INC.

CIK
0001269119
City
NEW YORK
State / Country
NY

Holdings in MGA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $67,907,717 1,274,066
2025-09-30 $64,499,341 1,361,320
2025-06-30 $52,565,352 1,361,444
2025-03-31 $46,432,345 1,366,059
2024-12-31 $52,478,795 1,255,774
2024-09-30 $56,625,391 1,379,761
2024-06-30 $50,510,031 1,205,490
2024-03-31 $48,739,005 894,622
2023-12-31 $50,965,893 862,659
2023-09-30 $47,459,699 885,277
2023-06-30 $49,232,499 872,298
2023-03-31 $42,506,455 793,475
2022-12-31 $42,930,958 764,168
2022-09-30 $36,770,937 775,431
2022-06-30 $41,821,995 761,785
2022-03-31 $48,896,114 760,319
2021-12-31 $37,818,648 467,243
2021-09-30 $36,071,861 479,424
2021-06-30 $44,164,915 476,737
2021-03-31 $50,210,619 570,316
2020-12-31 $48,108,104 679,493
2020-09-30 $32,519,649 710,812
2020-06-30 $33,420,432 750,515
2020-03-31 $26,733,893 837,528