OPPENHEIMER ASSET MANAGEMENT INC.

CIK
0001269119
City
NEW YORK
State / Country
NY

Holdings in THO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $65,429,023 637,275
2025-09-30 $69,630,218 671,523
2025-06-30 $59,741,953 672,694
2025-03-31 $41,518,027 547,659
2024-12-31 $36,418,706 380,511
2024-09-30 $42,438,307 386,189
2024-06-30 $797,221 8,531
2024-03-31 $40,348,882 343,863
2023-12-31 $45,043,670 380,919
2023-09-30 $36,150,065 380,007
2023-06-30 $38,940,942 376,241
2023-03-31 $31,407,226 394,365
2022-12-31 $20,933,980 277,308
2022-09-30 $1,217,511 17,398
2022-06-30 $1,344,467 17,991
2022-03-31 $1,452,565 18,457
2021-12-31 $1,949,215 18,784
2021-09-30 $2,209,066 17,995
2021-06-30 $2,089,935 18,495
2021-03-31 $1,960,062 14,547
2020-12-31 $1,273,777 13,698
2020-09-30 $932,119 9,785
2020-06-30 $1,263,765 11,863
2020-03-31 $890,968 21,123