OPPENHEIMER & CO INC
CIK
0000822581
City
NEW YORK
State / Country
NY
Holdings in RQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,409,741 | 123,445 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $1,535,368 | 123,125 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,717,900 | 137,984 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,833,345 | 145,967 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $1,749,524 | 142,935 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $2,524,739 | 178,175 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $2,279,457 | 195,159 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,378,962 | 196,934 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,348,537 | 191,874 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,555,697 | 153,725 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,666,363 | 143,652 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $1,293,522 | 108,517 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,043,659 | 90,753 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $868,162 | 77,170 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $922,964 | 67,915 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $1,126,748 | 67,349 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,388,382 | 76,201 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $1,257,783 | 84,415 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,468,963 | 93,505 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $1,350,240 | 97,000 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,230,824 | 99,260 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,251,408 | 112,638 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,271,661 | 116,346 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,007,688 | 111,470 | Shares | Sole | 2020-05-08 |