Oppenheimer & CO Inc Iq Merger Arbitrage ETF Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,184 shares of MNA stock, worth $542,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,184

Holding current value

$542,068

% of portfolio

0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$33.65 - $35.27 $510,941 - $535,539	15,184 New	15,184 $535,000
Q2 2022 Aug 08, 2022	SELL	$30.16 - $32.18 $234,313 - $250,006	-7,769 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$31.5 - $32.22 $25,231 - $25,808	801 Added 11.5%	7,769 $248,000
Q4 2021 Feb 02, 2022	BUY	$31.86 - $33.07 $5,384 - $5,588	169 Added 2.49%	6,968 $225,000
Q3 2021 Nov 12, 2021	BUY	$32.85 - $33.6 $223,347 - $228,446	6,799 New	6,799 $224,000

Others Institutions Holding MNA

# of Institutions

Shares Held

4.53M

Call Options Held

Put Options Held

New York Life Investment Management LLC New York, NY

755K
Shares

$27 Million
0.26% of portfolio
Morgan Stanley New York, NY

724K
Shares

$25.9 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

524K
Shares

$18.7 Million
0.99% of portfolio
Oppenheimer Asset Management Inc. New York, NY

269K
Shares

$9.6 Million
0.11% of portfolio
Envestnet Asset Management Inc

183K
Shares

$6.53 Million
0.0% of portfolio

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

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