Oppenheimer & CO Inc Liberty All Star Equity Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 14,703 shares of USA stock, worth $104,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,703
Previous 24,729 40.54%
Holding current value
$104,685
Previous $168,000 38.1%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$6.43 - $7.14 $64,467 - $71,585
-10,026 Reduced 40.54%
14,703 $104,000
Q2 2024

Aug 07, 2024
SELL
$6.54 - $7.15 $52,346 - $57,228
-8,004 Reduced 24.45%
24,729 $168,000
Q1 2024

May 06, 2024
BUY
$6.28 - $7.15 $1,984 - $2,259
316 Added 0.97%
32,733 $234,000
Q4 2023

Feb 13, 2024
BUY
$5.64 - $6.44 $41,425 - $47,301
7,345 Added 29.3%
32,417 $206,000
Q3 2023

Nov 07, 2023
BUY
$5.9 - $7.0 $3,681 - $4,368
624 Added 2.55%
25,072 $148,000
Q2 2023

Aug 02, 2023
BUY
$5.86 - $6.47 $3,457 - $3,817
590 Added 2.47%
24,448 $158,000
Q1 2023

May 10, 2023
BUY
$5.8 - $6.49 $6,194 - $6,931
1,068 Added 4.69%
23,858 $147,000
Q3 2022

Nov 14, 2022
BUY
$5.52 - $7.01 $125,800 - $159,757
22,790 New
22,790 $126,000
Q2 2019

Aug 09, 2019
SELL
$5.92 - $6.44 $209,408 - $227,802
-35,373 Closed
0 $0
Q1 2019

Apr 24, 2019
SELL
$5.28 - $6.17 $81,818 - $95,610
-15,496 Reduced 30.46%
35,373 $216,000
Q4 2018

Jan 29, 2019
BUY
$4.95 - $6.83 $96,772 - $133,526
19,550 Added 62.42%
50,869 $274,000
Q3 2018

Oct 26, 2018
SELL
$6.44 - $6.85 $217,588 - $231,440
-33,787 Reduced 51.9%
31,319 $213,000
Q2 2018

Aug 10, 2018
SELL
$6.01 - $6.64 $236,547 - $261,343
-39,359 Reduced 37.68%
65,106 $417,000
Q1 2018

May 01, 2018
BUY
$6.02 - $6.77 $105,958 - $119,158
17,601 Added 20.26%
104,465 $640,000
Q4 2017

Feb 07, 2018
SELL
$5.95 - $6.3 $92,439 - $97,876
-15,536 Reduced 15.17%
86,864 $547,000
Q3 2017

Nov 09, 2017
BUY
$5.55 - $6.03 $568,320 - $617,472
102,400
102,400 $617,000

Others Institutions Holding USA

# of Institutions
193
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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