Oppenheimer Senior Floating Ra shares owned by North Star Asset Management
Quarter-by-quarter ownership of Oppenheimer Senior Floating Ra shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Oppenheimer Senior Floating Ra
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All positions including Oppenheimer Senior Floating Ra held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $107k | 16k | 6.66 |
2023-09-30 | $108k | 16k | 6.70 |
2023-06-30 | $106k | 16k | 6.58 |
2023-03-31 | $105k | 16k | 6.52 |
2022-12-31 | $105k | 16k | 6.51 |
2022-09-30 | $108k | 16k | 6.71 |
2022-06-30 | $107k | 16k | 6.64 |
2022-03-31 | $113k | 16k | 7.09 |
2021-12-31 | $111k | 16k | 7.07 |
2021-09-30 | $110k | 16k | 7.08 |
2021-06-30 | $107k | 15k | 6.97 |
2021-03-31 | $105k | 15k | 6.87 |
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