A detailed history of Oppenheimer Asset Management Inc. transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 30,426 shares of LRGE stock, worth $2.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,426
Previous 32,546 6.51%
Holding current value
$2.32 Million
Previous $2.27 Million 2.24%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$65.03 - $73.27 $137,863 - $155,332
-2,120 Reduced 6.51%
30,426 $2.22 Million
Q2 2024

Aug 08, 2024

BUY
$63.04 - $70.09 $361,282 - $401,685
5,731 Added 21.37%
32,546 $2.27 Million
Q1 2024

May 06, 2024

SELL
$58.02 - $67.81 $336,399 - $393,162
-5,798 Reduced 17.78%
26,815 $1.8 Million
Q4 2023

Feb 13, 2024

SELL
$50.12 - $59.88 $26,713 - $31,916
-533 Reduced 1.61%
32,613 $1.95 Million
Q3 2023

Nov 07, 2023

BUY
$51.34 - $56.39 $137,847 - $151,407
2,685 Added 8.81%
33,146 $1.72 Million
Q2 2023

Aug 02, 2023

SELL
$46.63 - $54.3 $59,359 - $69,123
-1,273 Reduced 4.01%
30,461 $1.65 Million
Q1 2023

May 10, 2023

SELL
$40.56 - $47.68 $213,305 - $250,749
-5,259 Reduced 14.22%
31,734 $1.51 Million
Q4 2022

Feb 06, 2023

BUY
$39.2 - $44.52 $107,839 - $122,474
2,751 Added 8.03%
36,993 $1.51 Million
Q3 2022

Nov 14, 2022

BUY
$39.64 - $49.05 $68,260 - $84,464
1,722 Added 5.3%
34,242 $1.36 Million
Q2 2022

Aug 08, 2022

BUY
$40.06 - $54.68 $13,460 - $18,372
336 Added 1.04%
32,520 $1.36 Million
Q1 2022

May 12, 2022

BUY
$47.85 - $60.74 $323,274 - $410,359
6,756 Added 26.57%
32,184 $1.73 Million
Q4 2021

Feb 02, 2022

BUY
$55.57 - $63.0 $133,368 - $151,200
2,400 Added 10.42%
25,428 $1.55 Million
Q3 2021

Nov 12, 2021

BUY
$55.49 - $59.46 $556,786 - $596,621
10,034 Added 77.22%
23,028 $1.3 Million
Q2 2021

Aug 03, 2021

BUY
$50.98 - $56.03 $117,406 - $129,037
2,303 Added 21.54%
12,994 $725,000
Q1 2021

May 17, 2021

BUY
$47.61 - $51.59 $282,327 - $305,928
5,930 Added 124.55%
10,691 $540,000
Q4 2020

Feb 11, 2021

BUY
$43.85 - $50.01 $208,769 - $238,097
4,761 New
4,761 $238,000

Others Institutions Holding LRGE

About LEGG MASON ETF INVT TR CLEARBR


  • Ticker LRGE
  • Sector ETFs
  • Industry ETFs
More about LRGE
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.