Oppenheimer Asset Management Inc. Ishares J.P. Morgan Em Corpora Transaction History

Oppenheimer Asset Management Inc.

  • $8.74 Billion
  • Q3 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 31,562 shares of CEMB stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,562
Previous 31,974 1.29%
Holding current value
$1.45 Million
Previous $1.45 Million 0.41%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$45.07 - $46.28 $18,568 - $19,067
-412 Reduced 1.29%
31,562 $1.46 Million
Q2 2025

Jul 31, 2025
BUY
$43.64 - $45.44 $58,564 - $60,980
1,342 Added 4.38%
31,974 $1.45 Million
Q1 2025

Apr 22, 2025
BUY
$44.28 - $45.4 $75,630 - $77,543
1,708 Added 5.91%
30,632 $1.38 Million
Q4 2024

Feb 04, 2025
BUY
$44.29 - $45.82 $39,462 - $40,825
891 Added 3.18%
28,924 $1.28 Million
Q3 2024

Nov 05, 2024
BUY
$43.98 - $46.02 $20,230 - $21,169
460 Added 1.67%
28,033 $1.29 Million
Q2 2024

Aug 08, 2024
BUY
$43.56 - $44.53 $178,683 - $182,662
4,102 Added 17.48%
27,573 $1.22 Million
Q1 2024

May 06, 2024
SELL
$43.76 - $44.55 $1.17 Million - $1.19 Million
-26,626 Reduced 53.15%
23,471 $1.04 Million
Q4 2023

Feb 13, 2024
BUY
$41.34 - $44.25 $53,452 - $57,215
1,293 Added 2.65%
50,097 $2.21 Million
Q3 2023

Nov 07, 2023
BUY
$42.27 - $43.55 $35,464 - $36,538
839 Added 1.75%
48,804 $2.06 Million
Q2 2023

Aug 02, 2023
SELL
$42.76 - $43.81 $36,003 - $36,888
-842 Reduced 1.73%
47,965 $2.08 Million
Q1 2023

May 10, 2023
SELL
$42.8 - $44.55 $14,038 - $14,612
-328 Reduced 0.67%
48,807 $2.13 Million
Q4 2022

Feb 06, 2023
BUY
$39.98 - $43.44 $82,838 - $90,007
2,072 Added 4.4%
49,135 $2.1 Million
Q3 2022

Nov 14, 2022
SELL
$41.32 - $44.23 $102,390 - $109,601
-2,478 Reduced 5.0%
47,063 $1.95 Million
Q2 2022

Aug 08, 2022
BUY
$42.83 - $46.43 $85,360 - $92,534
1,993 Added 4.19%
49,541 $2.12 Million
Q1 2022

May 12, 2022
BUY
$45.03 - $50.85 $133,649 - $150,922
2,968 Added 6.66%
47,548 $2.21 Million
Q4 2021

Feb 02, 2022
SELL
$50.69 - $51.78 $33,201 - $33,915
-655 Reduced 1.45%
44,580 $2.27 Million
Q3 2021

Nov 12, 2021
BUY
$51.87 - $52.63 $23,030 - $23,367
444 Added 0.99%
45,235 $2.35 Million
Q2 2021

Aug 03, 2021
BUY
$51.88 - $52.56 $79,117 - $80,154
1,525 Added 3.52%
44,791 $2.35 Million
Q1 2021

May 17, 2021
SELL
$51.57 - $53.11 $51,002 - $52,525
-989 Reduced 2.23%
43,266 $2.25 Million
Q4 2020

Feb 11, 2021
BUY
$51.11 - $53.18 $152,512 - $158,689
2,984 Added 7.23%
44,255 $2.35 Million
Q3 2020

Nov 13, 2020
BUY
$50.46 - $52.32 $106,268 - $110,185
2,106 Added 5.38%
41,271 $2.13 Million
Q2 2020

Aug 11, 2020
BUY
$44.82 - $50.81 $133,070 - $150,854
2,969 Added 8.2%
39,165 $1.98 Million
Q1 2020

May 08, 2020
BUY
$41.77 - $52.95 $80,908 - $102,564
1,937 Added 5.65%
36,196 $1.63 Million
Q4 2019

Feb 07, 2020
BUY
$50.99 - $51.92 $194,679 - $198,230
3,818 Added 12.54%
34,259 $1.77 Million
Q3 2019

Oct 31, 2019
BUY
$50.83 - $51.29 $44,527 - $44,930
876 Added 2.96%
30,441 $1.56 Million
Q2 2019

Aug 09, 2019
BUY
$49.58 - $50.93 $42,638 - $43,799
860 Added 3.0%
29,565 $1.51 Million
Q1 2019

Apr 24, 2019
BUY
$47.53 - $49.86 $148,911 - $156,211
3,133 Added 12.25%
28,705 $1.43 Million
Q4 2018

Jan 30, 2019
SELL
$47.04 - $48.28 $71,500 - $73,385
-1,520 Reduced 5.61%
25,572 $1.21 Million
Q3 2018

Oct 26, 2018
SELL
$47.31 - $48.97 $47,830 - $49,508
-1,011 Reduced 3.6%
27,092 $1.31 Million
Q2 2018

Aug 10, 2018
SELL
$48.04 - $49.92 $7,878 - $8,186
-164 Reduced 0.58%
28,103 $1.36 Million
Q1 2018

May 09, 2018
BUY
$49.57 - $51.4 $309,168 - $320,581
6,237 Added 28.31%
28,267 $1.41 Million
Q3 2017

Nov 14, 2017
BUY
$51.43 - $51.56 $1.13 Million - $1.14 Million
22,030
22,030 $1.14 Million

Others Institutions Holding CEMB

# of Institutions
91
Shares Held
4.75M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES J.P. MORGAN EM CORPORA

CEMB Quotes by TradingView
  • Ticker CEMB
  • Sector ETFs
  • Industry ETFs
More about CEMB
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email