A detailed history of Oppenheimer & CO Inc transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,300 shares of ASG stock, worth $66,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,300
Previous 11,053 2.23%
Holding current value
$66,557
Previous $59,000 6.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$5.03 - $5.67 $1,242 - $1,400
247 Added 2.23%
11,300 $63,000
Q2 2024

Aug 07, 2024

BUY
$5.0 - $5.47 $1,230 - $1,345
246 Added 2.28%
11,053 $59,000
Q1 2024

May 06, 2024

BUY
$5.1 - $5.49 $2,121 - $2,283
416 Added 4.0%
10,807 $59,000
Q3 2023

Nov 07, 2023

BUY
$4.89 - $5.66 $1,066 - $1,233
218 Added 2.14%
10,391 $51,000
Q2 2023

Aug 02, 2023

BUY
$4.93 - $5.42 $50,152 - $55,137
10,173 New
10,173 $55,000

Others Institutions Holding ASG

About LIBERTY ALL STAR GROWTH FUND INC.


  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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