OPPENHEIMER ASSET MANAGEMENT INC.
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,220,237 | 148,036 | Shares | Other | 2026-02-02 |
| 2025-09-30 | $20,521,385 | 152,462 | Shares | Other | 2025-11-06 |
| 2025-06-30 | $19,291,098 | 152,150 | Shares | Other | 2025-07-31 |
| 2025-03-31 | $11,197,070 | 113,503 | Shares | Other | 2025-04-23 |
| 2024-12-31 | $237,902 | 2,321 | Shares | Other | 2025-02-05 |
| 2024-09-30 | $241,280 | 2,680 | Shares | Other | 2024-11-05 |
| 2024-06-30 | $1,152,625 | 13,725 | Shares | Other | 2024-08-08 |
| 2024-03-31 | $1,158,894 | 13,033 | Shares | Other | 2024-05-07 |
| 2023-12-31 | $1,000,746 | 11,860 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $1,012,739 | 14,576 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $1,062,870 | 14,336 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $1,409,461 | 15,993 | Shares | Other | 2023-05-10 |
| 2022-12-31 | $1,377,876 | 15,571 | Shares | Other | 2023-02-07 |
| 2022-09-30 | $1,478,048 | 17,275 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $1,702,388 | 17,645 | Shares | Other | 2022-08-08 |
| 2022-03-31 | $1,493,121 | 12,822 | Shares | Other | 2022-05-12 |
| 2021-12-31 | $1,531,963 | 12,808 | Shares | Other | 2022-02-02 |
| 2021-09-30 | $1,383,740 | 12,835 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $1,569,887 | 13,578 | Shares | Other | 2021-08-03 |
| 2021-03-31 | $1,358,966 | 12,929 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $1,210,260 | 12,994 | Shares | Other | 2021-02-11 |
| 2020-09-30 | $1,360,186 | 17,445 | Shares | Other | 2020-11-13 |
| 2020-06-30 | $1,408,046 | 17,747 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $1,357,299 | 17,987 | Shares | Other | 2020-05-08 |