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Invesco Oppenheimer Senior Floating Rate shares owned by Mot

Quarter-by-quarter ownership of Invesco Oppenheimer Senior Floating Rate (OOSAX) shares owned by Mot from 13F filings

Historical chart of Mot investment in Invesco Oppenheimer Senior Floating Rate

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All positions including Invesco Oppenheimer Senior Floating Rate held by Mot consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Oppenheimer Senior Floating Rate by Mot

Quarter filed Position value Share count Share price at filing
2023-12-31 $361k 54k 6.67
2023-09-30 $363k 54k 6.71
2023-06-30 $357k 54k 6.60
2023-03-31 $353k 54k 6.53
2022-12-31 $353k 54k 6.52
2022-09-30 $362k 54k 6.70
2022-06-30 $358k 54k 6.62
2022-03-31 $382k 54k 7.06
2021-12-31 $383k 54k 7.08
2021-09-30 $385k 54k 7.12
2021-06-30 $378k 54k 6.99
2021-03-31 $373k 54k 6.90
2020-12-31 $368k 54k 6.81
2020-09-30 $357k 54k 6.60
2020-06-30 $350k 54k 6.47
2020-03-31 $337k 54k 6.23

More positions owned by Mot

Mfs International Value R6 (MINJX)
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Artisan International Small Mid Advisor (APDJX)
Dodge & Cox Fds Intl Stk Fd mutual funds
American New World Fund F3 (FNWFX)
Gqg Emerging Markets Equity (GQGIX)
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX)
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX)
Broadcom (AVGO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf (SPY)
Harding Loevner Fds Inc intl equity pr (HLMIX)
Apple (AAPL)
Lazard Global Listed Infrastructure Portfolio (GLIFX)

View all positions for Mot

Top funds holding Invesco Oppenheimer Senior Floating Rate

Mot
Main Street Group
Tucker Asset Management

View all funds holding Invesco Oppenheimer Senior Floating Rate