OPPENHEIMER & CO INC
CIK
0000822581
City
NEW YORK
State / Country
NY
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,313,968 | 103,789 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $1,343,063 | 109,281 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,276,677 | 107,014 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,306,189 | 105,508 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $1,314,161 | 107,191 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $987,633 | 73,759 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $863,016 | 69,263 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $862,188 | 70,962 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $820,650 | 69,429 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $465,950 | 45,194 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $513,676 | 43,904 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $214,490 | 18,208 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $198,671 | 16,365 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $194,585 | 16,674 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $211,700 | 16,148 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $238,311 | 16,113 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $249,262 | 13,902 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $237,527 | 13,850 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $273,454 | 15,311 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $258,046 | 15,269 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $213,038 | 12,696 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $197,613 | 12,619 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $170,066 | 11,130 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $162,786 | 11,089 | Shares | Sole | 2020-05-08 |