Oppenheimer & CO Inc Spdr Bloomberg Convertible Sec Transaction History
Oppenheimer & CO Inc
- $6.18 Billion
- Q2 2024
A detailed history of Oppenheimer & CO Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Oppenheimer & CO Inc holds 120,967 shares of CWB stock, worth $9.25 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
120,967
Previous 115,207
5.0%
Holding current value
$9.25 Million
Previous $8.41 Million
3.59%
% of portfolio
0.14%
Previous 0.14%
Shares
28 transactions
Others Institutions Holding CWB
# of Institutions
485Shares Held
29.8MCall Options Held
4.9KPut Options Held
11K-
Bank Of America Corp Charlotte, NC2.58MShares$198 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.77MShares$135 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.74MShares$133 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.27MShares$97.3 Million0.16% of portfolio
-
Delta Capital Management LLC1.07MShares$81.9 Million32.12% of portfolio