Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$35.41 - $43.72 $58,674 - $72,444
-1,657 Reduced 13.79%
10,360 $448,000
Q3 2023

Nov 07, 2023

BUY
$37.28 - $41.65 $4,995 - $5,581
134 Added 1.13%
12,017 $454,000
Q2 2023

Aug 02, 2023

SELL
$33.55 - $38.94 $904,038 - $1.05 Million
-26,946 Reduced 69.4%
11,883 $447,000
Q1 2023

May 10, 2023

BUY
$35.18 - $46.46 $127,914 - $168,928
3,636 Added 10.33%
38,829 $1.45 Million
Q4 2022

Feb 07, 2023

SELL
$37.54 - $43.96 $313,383 - $366,978
-8,348 Reduced 19.17%
35,193 $1.44 Million
Q3 2022

Nov 14, 2022

SELL
$36.81 - $44.48 $780,482 - $943,109
-21,203 Reduced 32.75%
43,541 $1.6 Million
Q2 2022

Aug 08, 2022

SELL
$37.52 - $45.99 $419,473 - $514,168
-11,180 Reduced 14.73%
64,744 $2.52 Million
Q1 2022

May 12, 2022

BUY
$42.38 - $48.61 $512,840 - $588,229
12,101 Added 18.96%
75,924 $3.49 Million
Q4 2021

Feb 02, 2022

SELL
$44.17 - $48.6 $60,910 - $67,019
-1,379 Reduced 2.11%
63,823 $2.95 Million
Q3 2021

Nov 12, 2021

BUY
$41.42 - $46.05 $445,016 - $494,761
10,744 Added 19.73%
65,202 $2.89 Million
Q2 2021

Aug 03, 2021

BUY
$42.01 - $45.88 $198,413 - $216,691
4,723 Added 9.5%
54,458 $2.38 Million
Q1 2021

May 10, 2021

BUY
$33.85 - $42.86 $1.36 Million - $1.72 Million
40,030 Added 412.47%
49,735 $2.07 Million
Q4 2020

Feb 11, 2021

SELL
$25.5 - $34.28 $195,559 - $262,893
-7,669 Reduced 44.14%
9,705 $333,000
Q3 2020

Nov 13, 2020

SELL
$23.99 - $27.63 $91,617 - $105,518
-3,819 Reduced 18.02%
17,374 $441,000
Q2 2020

Aug 11, 2020

SELL
$19.36 - $30.03 $119,722 - $185,705
-6,184 Reduced 22.59%
21,193 $540,000
Q1 2020

May 08, 2020

SELL
$17.78 - $34.56 $1.28 Million - $2.48 Million
-71,818 Reduced 72.4%
27,377 $579,000
Q4 2019

Feb 07, 2020

BUY
$30.44 - $33.57 $449,720 - $495,963
14,774 Added 17.5%
99,195 $3.32 Million
Q3 2019

Oct 31, 2019

BUY
$30.06 - $32.72 $18,036 - $19,632
600 Added 0.72%
84,421 $2.69 Million
Q2 2019

Aug 09, 2019

SELL
$30.01 - $32.18 $220,873 - $236,844
-7,360 Reduced 8.07%
83,821 $2.65 Million
Q1 2019

Apr 24, 2019

BUY
$26.79 - $31.16 $594,255 - $691,191
22,182 Added 32.15%
91,181 $2.76 Million
Q4 2018

Jan 29, 2019

BUY
$25.49 - $31.99 $257,245 - $322,843
10,092 Added 17.13%
68,999 $1.86 Million
Q3 2018

Oct 26, 2018

BUY
$31.39 - $32.91 $70,910 - $74,343
2,259 Added 3.99%
58,907 $1.88 Million
Q2 2018

Aug 10, 2018

SELL
$30.4 - $32.58 $149,780 - $160,521
-4,927 Reduced 8.0%
56,648 $1.78 Million
Q1 2018

May 01, 2018

SELL
$29.73 - $32.91 $61,957 - $68,584
-2,084 Reduced 3.27%
61,575 $1.91 Million
Q4 2017

Feb 07, 2018

BUY
$29.84 - $31.63 $370,911 - $393,160
12,430 Added 24.26%
63,659 $1.99 Million
Q3 2017

Nov 09, 2017

BUY
$29.23 - $29.68 $1.5 Million - $1.52 Million
51,229
51,229 $1.52 Million

Others Institutions Holding FXO

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

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.