Oppenheimer & CO Inc Vaneck Morningstar Wide Moat E Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 118,341 shares of MOAT stock, worth $10.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
118,341
Previous 107,444 10.14%
Holding current value
$10.2 Million
Previous $9.12 Million 16.67%
% of portfolio
0.18%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$82.58 - $89.9 $899,874 - $979,640
10,897 Added 10.14%
118,341 $10.6 Million
Q4 2023

Feb 13, 2024
BUY
$70.71 - $85.3 $492,565 - $594,199
6,966 Added 6.93%
107,444 $9.12 Million
Q3 2023

Nov 07, 2023
BUY
$74.88 - $83.28 $855,129 - $951,057
11,420 Added 12.82%
100,478 $7.62 Million
Q2 2023

Aug 02, 2023
SELL
$72.17 - $80.16 $139,504 - $154,949
-1,933 Reduced 2.12%
89,058 $7.11 Million
Q1 2023

May 10, 2023
BUY
$65.24 - $76.13 $491,583 - $573,639
7,535 Added 9.03%
90,991 $6.72 Million
Q4 2022

Feb 07, 2023
SELL
$60.7 - $69.78 $366,445 - $421,261
-6,037 Reduced 6.75%
83,456 $5.42 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5,529 Added 6.58%
89,493 $5.37 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-370 Reduced 0.44%
83,964 $5.35 Million
Q1 2022

May 12, 2022
SELL
N/A
-185 Reduced 0.22%
84,334 $6.3 Million
Q4 2021

Feb 02, 2022
BUY
N/A
14,379 Added 20.5%
84,519 $6.43 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,667 Added 5.52%
70,140 $5.14 Million
Q2 2021

Aug 03, 2021
BUY
N/A
11,339 Added 20.57%
66,473 $4.92 Million
Q1 2021

May 10, 2021
BUY
N/A
20,826 Added 60.7%
55,134 $3.82 Million
Q4 2020

Feb 11, 2021
BUY
N/A
221 Added 0.65%
34,308 $2.13 Million
Q3 2020

Nov 13, 2020
BUY
N/A
557 Added 1.66%
34,087 $1.86 Million
Q2 2020

Aug 11, 2020
BUY
N/A
6,780 Added 25.35%
33,530 $1.75 Million
Q1 2020

May 08, 2020
BUY
N/A
942 Added 3.65%
26,750 $1.17 Million
Q4 2019

Feb 07, 2020
BUY
N/A
5,068 Added 24.44%
25,808 $1.41 Million
Q3 2019

Oct 31, 2019
BUY
N/A
5,259 Added 33.97%
20,740 $1.04 Million
Q2 2019

Aug 09, 2019
BUY
N/A
805 Added 5.49%
15,481 $744,000
Q1 2019

Apr 24, 2019
BUY
N/A
3,465 Added 30.91%
14,676 $684,000
Q4 2018

Jan 29, 2019
BUY
N/A
58 Added 0.52%
11,211 $462,000
Q3 2018

Oct 26, 2018
BUY
N/A
330 Added 3.05%
11,153 $521,000
Q2 2018

Aug 10, 2018
SELL
N/A
-816 Reduced 7.01%
10,823 $471,000
Q1 2018

May 01, 2018
BUY
N/A
2,104 Added 22.07%
11,639 $483,000
Q4 2017

Feb 07, 2018
SELL
N/A
-2,143 Reduced 18.35%
9,535 $405,000
Q3 2017

Nov 09, 2017
BUY
N/A
11,678
11,678 $471,000

Others Institutions Holding MOAT

# of Institutions
651
Shares Held
97.9M
Call Options Held
44K
Put Options Held
22.7K
View Full List

About VANECK MORNINGSTAR WIDE MOAT E

MOAT Quotes by TradingView
  • Ticker MOAT
  • Sector ETFs
  • Industry ETFs
More about MOAT
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.

Choose your preferred platform and Sign Up 👇 Telegram Email