Oppenheimer Asset Management Inc. Spdr Bloomberg Short Term High Transaction History

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 176,171 shares of SJNK stock, worth $4.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
176,171
Previous 150,729 16.88%
Holding current value
$4.48 Million
Previous $3.79 Million 18.35%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$24.12 - $25.48 $613,661 - $648,262
25,442 Added 16.88%
176,171 $4.49 Million
Q1 2025

Apr 22, 2025
BUY
$25.08 - $25.64 $11,988 - $12,255
478 Added 0.32%
150,729 $3.79 Million
Q4 2024

Feb 04, 2025
SELL
$25.09 - $25.69 $567,962 - $581,544
-22,637 Reduced 13.09%
150,251 $3.79 Million
Q3 2024

Nov 05, 2024
BUY
$24.8 - $25.75 $126,256 - $131,093
5,091 Added 3.03%
172,888 $4.45 Million
Q2 2024

Aug 08, 2024
BUY
$24.69 - $25.06 $177,126 - $179,780
7,174 Added 4.47%
167,797 $4.19 Million
Q1 2024

May 06, 2024
SELL
$24.97 - $25.29 $1.07 Million - $1.08 Million
-42,802 Reduced 21.04%
160,623 $4.05 Million
Q4 2023

Feb 13, 2024
BUY
$23.92 - $25.29 $179,280 - $189,548
7,495 Added 3.83%
203,425 $5.11 Million
Q3 2023

Nov 07, 2023
BUY
$24.38 - $24.83 $58,390 - $59,467
2,395 Added 1.24%
195,930 $4.79 Million
Q2 2023

Aug 02, 2023
BUY
$24.32 - $24.74 $168,051 - $170,953
6,910 Added 3.7%
193,535 $4.78 Million
Q1 2023

May 10, 2023
SELL
$24.16 - $25.15 $672,952 - $700,528
-27,854 Reduced 12.99%
186,625 $4.64 Million
Q4 2022

Feb 06, 2023
BUY
$23.68 - $24.88 $303,909 - $319,309
12,834 Added 6.36%
214,479 $5.2 Million
Q3 2022

Nov 14, 2022
SELL
$23.77 - $25.45 $227,288 - $243,352
-9,562 Reduced 4.53%
201,645 $4.8 Million
Q2 2022

Aug 08, 2022
BUY
$23.97 - $26.27 $2.22 Million - $2.44 Million
92,819 Added 78.4%
211,207 $5.09 Million
Q1 2022

May 12, 2022
BUY
$25.67 - $27.15 $229,849 - $243,101
8,954 Added 8.18%
118,388 $3.11 Million
Q4 2021

Feb 02, 2022
SELL
$26.84 - $27.37 $858 - $875
-32 Reduced 0.03%
109,434 $2.97 Million
Q3 2021

Nov 12, 2021
BUY
$27.24 - $27.55 $55,950 - $56,587
2,054 Added 1.91%
109,466 $3 Million
Q2 2021

Aug 03, 2021
BUY
$27.25 - $27.58 $78,452 - $79,402
2,879 Added 2.75%
107,412 $2.96 Million
Q1 2021

May 17, 2021
SELL
$26.89 - $27.33 $651,114 - $661,768
-24,214 Reduced 18.81%
104,533 $2.86 Million
Q4 2020

Feb 11, 2021
BUY
$25.77 - $26.95 $130,086 - $136,043
5,048 Added 4.08%
128,747 $3.47 Million
Q3 2020

Nov 13, 2020
BUY
$25.1 - $26.1 $66,013 - $68,643
2,630 Added 2.17%
123,699 $3.2 Million
Q2 2020

Aug 11, 2020
BUY
$22.7 - $25.75 $285,429 - $323,780
12,574 Added 11.59%
121,069 $3.05 Million
Q1 2020

May 08, 2020
BUY
$21.62 - $27.12 $382,436 - $479,725
17,689 Added 19.48%
108,495 $2.56 Million
Q4 2019

Feb 07, 2020
BUY
$26.55 - $26.99 $64,888 - $65,963
2,444 Added 2.77%
90,806 $2.45 Million
Q3 2019

Oct 31, 2019
BUY
$26.99 - $27.14 $41,537 - $41,768
1,539 Added 1.77%
88,362 $2.39 Million
Q2 2019

Aug 09, 2019
BUY
N/A
1,074 Added 1.25%
86,823 $2.36 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-1,382 Reduced 1.59%
85,749 $2.34 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-481 Reduced 0.55%
87,131 $2.27 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-7,178 Reduced 7.57%
87,612 $2.42 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,156 Added 1.23%
94,790 $2.59 Million
Q1 2018

May 09, 2018
BUY
N/A
18,945 Added 25.37%
93,634 $2.56 Million
Q3 2017

Nov 14, 2017
BUY
N/A
74,689
74,689 $2.09 Million

Others Institutions Holding SJNK

# of Institutions
424
Shares Held
129M
Call Options Held
21K
Put Options Held
21.2K
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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