OPPENHEIMER ASSET MANAGEMENT INC.

CIK
0001269119
City
NEW YORK
State / Country
NY

Holdings in SABR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $420,061 308,869
2025-09-30 $798,348 436,256
2025-06-30 $1,380,863 436,982
2025-03-31 $1,273,739 453,288
2024-12-31 $1,555,129 426,063
2024-09-30 $1,662,645 453,037
2024-06-30 $1,230,768 460,962
2024-03-31 $802,612 331,658
2023-12-31 $1,552,416 352,822
2023-09-30 $1,805,972 402,221
2023-06-30 $1,256,824 393,989
2023-03-31 $1,682,460 392,182
2022-12-31 $1,852,955 299,831
2022-09-30 $1,743,321 338,509
2022-06-30 $1,945,663 333,733
2022-03-31 $4,012,455 351,046
2021-12-31 $2,774,106 322,946
2021-09-30 $3,961,012 334,545
2021-06-30 $3,954,075 316,833
2021-03-31 $4,386,396 296,178
2020-12-31 $3,348,759 278,599
2020-09-30 $1,303,171 200,180
2020-06-30 $1,382,741 171,556
2020-03-31 $260,012 43,847