Oppenheimer & CO Inc CUSHING RENAISSANCE FD Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 11, 2020
SELL
N/A
-138,356 Closed
0 $0
Q1 2020

May 08, 2020
BUY
N/A
5,950 Added 4.49%
138,356 $837,000
Q4 2019

Feb 07, 2020
SELL
N/A
-3,251 Reduced 2.4%
132,406 $1.79 Million
Q3 2019

Oct 31, 2019
BUY
N/A
25,347 Added 22.98%
135,657 $1.8 Million
Q2 2019

Aug 09, 2019
BUY
N/A
4,075 Added 3.84%
110,310 $1.56 Million
Q1 2019

Apr 24, 2019
BUY
N/A
2,078 Added 2.0%
106,235 $1.8 Million
Q4 2018

Jan 29, 2019
BUY
N/A
12,817 Added 14.03%
104,157 $1.4 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-135 Reduced 0.15%
91,340 $1.76 Million
Q2 2018

Aug 10, 2018
BUY
N/A
2,958 Added 3.34%
91,475 $1.66 Million
Q1 2018

May 01, 2018
BUY
N/A
37,555 Added 73.69%
88,517 $1.39 Million
Q4 2017

Feb 07, 2018
BUY
N/A
500 Added 0.99%
50,962 $1.04 Million
Q3 2017

Nov 09, 2017
BUY
N/A
50,462
50,462 $944,000
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