Oppenheimer & CO Inc Schwab Fundamental Intl Large Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Oppenheimer & CO Inc holds 120,212 shares of FNDF stock, worth $4.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

120,212

Previous 114,322 5.15%

Holding current value

$4.06 Million

Previous $4 Million 12.19%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$33.67 - $37.71 $198,316 - $222,111	5,890 Added 5.15%	120,212 $4.49 Million
Q2 2024 Aug 07, 2024	BUY	$34.19 - $36.51 $118,229 - $126,251	3,458 Added 3.12%	114,322 $4 Million
Q1 2024 May 06, 2024	BUY	$32.59 - $35.65 $112,565 - $123,135	3,454 Added 3.22%	110,864 $3.95 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $456,110 - $509,521	15,088 Added 16.34%	107,410 $3.62 Million
Q3 2023 Nov 07, 2023	BUY	$31.51 - $33.54 $135,209 - $143,920	4,291 Added 4.87%	92,322 $2.92 Million
Q2 2023 Aug 02, 2023	BUY	$30.91 - $33.09 $462,784 - $495,423	14,972 Added 20.49%	88,031 $2.84 Million
Q1 2023 May 10, 2023	BUY	$29.24 - $31.97 $84,796 - $92,713	2,900 Added 4.13%	73,059 $2.28 Million
Q4 2022 Feb 07, 2023	SELL	$25.2 - $30.35 $119,120 - $143,464	-4,727 Reduced 6.31%	70,159 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $475,058 - $561,758	18,889 Added 33.73%	74,886 $1.88 Million
Q2 2022 Aug 08, 2022	BUY	$28.1 - $32.52 $1.2 Million - $1.39 Million	42,669 Added 320.15%	55,997 $1.59 Million
Q1 2022 May 12, 2022	BUY	$29.7 - $34.12 $74,814 - $85,948	2,519 Added 23.3%	13,328 $430,000
Q4 2021 Feb 02, 2022	SELL	$31.55 - $34.05 $61,490 - $66,363	-1,949 Reduced 15.28%	10,809 $351,000
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $5,843 - $6,219	184 Added 1.46%	12,758 $419,000
Q2 2021 Aug 03, 2021	BUY	$32.42 - $34.94 $83,027 - $89,481	2,561 Added 25.58%	12,574 $418,000
Q1 2021 May 10, 2021	BUY	$29.41 - $32.7 $294,482 - $327,425	10,013 New	10,013 $321,000

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Schwab Fundamental Intl Large Transaction History