Oppenheimer & CO Inc Pimco Active Bond Exchange Tra Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,265 shares of BOND stock, worth $574,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,265

Previous 8,148 23.11%

Holding current value

$574,688

Previous $770,000 26.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$90.42 - $94.5 $170,260 - $177,943	-1,883 Reduced 23.11%	6,265 $566,000
Q3 2024 Nov 05, 2024	SELL	$90.01 - $95.32 $7,290 - $7,720	-81 Reduced 0.98%	8,148 $770,000
Q2 2024 Aug 07, 2024	SELL	$89.04 - $91.74 $108,628 - $111,922	-1,220 Reduced 12.91%	8,229 $749,000
Q1 2024 May 06, 2024	SELL	$90.6 - $92.67 $126,839 - $129,738	-1,400 Reduced 12.9%	9,449 $867,000
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $302,601 - $330,323	3,545 Added 48.54%	10,849 $1 Million
Q3 2023 Nov 07, 2023	SELL	$87.73 - $91.9 $116,768 - $122,318	-1,331 Reduced 15.41%	7,304 $642,000
Q2 2023 Aug 02, 2023	SELL	$90.82 - $93.46 $24,067 - $24,766	-265 Reduced 2.98%	8,635 $791,000
Q1 2023 May 10, 2023	BUY	$90.4 - $94.23 $291,720 - $304,080	3,227 Added 56.88%	8,900 $825,000
Q4 2022 Feb 07, 2023	BUY	$87.0 - $92.92 $277,791 - $296,693	3,193 Added 128.75%	5,673 $513,000
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $78,786 - $85,808	-880 Reduced 26.19%	2,480 $223,000
Q1 2022 May 12, 2022	BUY	$100.7 - $108.94 $8,962 - $9,695	89 Added 2.72%	3,360 $342,000
Q4 2021 Feb 02, 2022	BUY	$108.95 - $110.71 $41,618 - $42,291	382 Added 13.22%	3,271 $358,000
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $11,928 - $12,105	-108 Reduced 3.6%	2,889 $319,000
Q2 2021 Aug 03, 2021	SELL	$109.57 - $110.96 $114,829 - $116,286	-1,048 Reduced 25.91%	2,997 $333,000
Q1 2021 May 10, 2021	BUY	$109.13 - $113.04 $37,649 - $38,998	345 Added 9.32%	4,045 $443,000
Q4 2020 Feb 11, 2021	SELL	$111.26 - $113.14 $64,530 - $65,621	-580 Reduced 13.55%	3,700 $419,000
Q3 2020 Nov 13, 2020	SELL	$111.39 - $113.1 $25,396 - $25,786	-228 Reduced 5.06%	4,280 $481,000
Q2 2020 Aug 11, 2020	BUY	$106.13 - $111.67 $9,445 - $9,938	89 Added 2.01%	4,508 $503,000
Q1 2020 May 08, 2020	BUY	$100.87 - $113.18 $445,744 - $500,142	4,419 New	4,419 $469,000

Others Institutions Holding BOND

# of Institutions

480

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Oppenheimer & CO Inc Pimco Active Bond Exchange Tra Transaction History