OPPENHEIMER ASSET MANAGEMENT INC.
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,141,339 | 30,089 | Shares | Other | 2026-02-02 |
| 2025-09-30 | $10,791,331 | 31,674 | Shares | Other | 2025-11-06 |
| 2025-06-30 | $7,150,021 | 29,537 | Shares | Other | 2025-07-31 |
| 2025-03-31 | $8,208,375 | 30,159 | Shares | Other | 2025-04-23 |
| 2024-12-31 | $5,715,850 | 30,945 | Shares | Other | 2025-02-05 |
| 2024-09-30 | $6,831,165 | 30,427 | Shares | Other | 2024-11-05 |
| 2024-06-30 | $3,841,247 | 26,924 | Shares | Other | 2024-08-08 |
| 2024-03-31 | $2,834,412 | 18,124 | Shares | Other | 2024-05-07 |
| 2023-12-31 | $2,997,042 | 16,617 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $2,482,385 | 13,801 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $2,106,614 | 11,815 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $2,453,809 | 11,385 | Shares | Other | 2023-05-10 |
| 2022-12-31 | $2,482,682 | 11,288 | Shares | Other | 2023-02-07 |
| 2022-09-30 | $1,609,885 | 11,941 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $1,975,055 | 12,203 | Shares | Other | 2022-08-08 |
| 2022-03-31 | $2,253,204 | 11,947 | Shares | Other | 2022-05-12 |
| 2021-12-31 | $3,586,571 | 13,238 | Shares | Other | 2022-02-02 |
| 2021-09-30 | $4,711,377 | 12,979 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $4,451,860 | 12,972 | Shares | Other | 2021-08-03 |
| 2021-03-31 | $4,327,678 | 12,433 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $3,457,257 | 13,380 | Shares | Other | 2021-02-11 |
| 2020-09-30 | $3,710,257 | 12,953 | Shares | Other | 2020-11-13 |
| 2020-06-30 | $2,345,391 | 12,449 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $1,517,576 | 12,327 | Shares | Other | 2020-05-08 |