Oppenheimer Asset Management Inc. Ishares Tr Core Moderate Alloc Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 40,552 shares of AOM stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,552

Previous 21,668 87.15%

Holding current value

$1.87 Million

Previous $941,000 89.05%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$42.93 - $44.71 $810,690 - $844,303	18,884 Added 87.15%	40,552 $1.78 Million
Q4 2024 Feb 04, 2025	BUY	$43.44 - $45.05 $941,257 - $976,143	21,668 New	21,668 $941,000
Q4 2023 Feb 13, 2024	BUY	$37.83 - $41.78 $1.24 Million - $1.37 Million	32,815 New	32,815 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$36.07 - $39.57 $1.03 Million - $1.13 Million	28,658 Added 86.56%	61,766 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$36.57 - $40.81 $1.21 Million - $1.35 Million	33,108 New	33,108 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$38.3 - $43.06 $1.21 Million - $1.36 Million	-31,591 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.74 - $45.45 $1.03 Million - $1.12 Million	-24,618 Reduced 43.8%	31,591 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$44.53 - $46.0 $2.5 Million - $2.59 Million	56,209 New	56,209 $2.56 Million
Q2 2020 Aug 11, 2020	SELL	$35.99 - $40.49 $141,944 - $159,692	-3,944 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$34.02 - $40.94 $78,109 - $93,998	-2,296 Reduced 36.79%	3,944 $145,000
Q4 2019 Feb 07, 2020	BUY	$38.71 - $40.3 $241,550 - $251,471	6,240 New	6,240 $250,000
Q1 2019 Apr 24, 2019	SELL	$35.53 - $38.06 $3.42 Million - $3.67 Million	-96,321 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$35.24 - $37.92 $3.39 Million - $3.65 Million	96,321 New	96,321 $3.44 Million

Others Institutions Holding AOM

# of Institutions

287

Shares Held

12M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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Oppenheimer Asset Management Inc. Ishares Tr Core Moderate Alloc Transaction History