OPPENHEIMER ASSET MANAGEMENT INC.
Position in MNA — NYLI Merger Arbitrage ETF
CIK 1269119
NEW YORK, NY
All Filings in MNA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MNA | $10,320,528 | 283,921 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 MNA | $9,149,820 | 255,653 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 MNA | $9,611,255 | 267,723 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 MNA | $9,479,905 | 268,781 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 MNA | $8,675,464 | 252,929 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 MNA | $8,308,293 | 252,072 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 MNA | $7,907,771 | 240,504 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 MNA | $7,478,329 | 236,656 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 MNA | $6,356,724 | 201,929 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 MNA | $4,013,946 | 127,792 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 MNA | $3,941,705 | 124,777 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 MNA | $3,720,412 | 119,244 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 MNA | $3,825,996 | 120,961 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 MNA | $3,489,443 | 109,973 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 MNA | $3,301,845 | 105,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 MNA | $3,317,116 | 107,142 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 MNA | $3,384,394 | 105,961 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 MNA | $3,140,924 | 97,393 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 MNA | $3,232,301 | 98,306 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 MNA | $2,778,539 | 82,892 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 MNA | $2,643,479 | 80,227 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||