Oppenheimer & CO Inc India Fund Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$18.15 - $21.02 $146,579 - $169,757	8,076 Added 24.0%	41,719 $853,000
Q4 2023 Feb 13, 2024	BUY	$15.56 - $18.4 $77,908 - $92,128	5,007 Added 17.48%	33,643 $615,000
Q3 2023 Nov 07, 2023	BUY	$16.3 - $17.47 $184,369 - $197,603	11,311 Added 65.29%	28,636 $498,000
Q2 2023 Aug 02, 2023	BUY	$15.12 - $16.6 $19,595 - $21,513	1,296 Added 8.09%	17,325 $287,000
Q1 2023 May 10, 2023	BUY	$14.48 - $16.26 $232,099 - $260,631	16,029 New	16,029 $242,000
Q2 2022 Aug 08, 2022	BUY	$15.77 - $20.13 $348,863 - $445,315	22,122 New	22,122 $361,000
Q2 2018 Aug 10, 2018	SELL	$23.84 - $25.66 $737,943 - $794,279	-30,954 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$24.23 - $28.23 $193,840 - $225,840	-8,000 Reduced 20.54%	30,954 $762,000
Q4 2017 Feb 07, 2018	BUY	$25.62 - $28.74 $998,001 - $1.12 Million	38,954	38,954 $1.02 Million

Others Institutions Holding IFN

# of Institutions

94

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$27.4 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$12.4 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$7.35 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.96 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4.43 Million
0.0% of portfolio

About INDIA FUND INC

Ticker IFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...

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