Exact Sciences Corp note 0.375% 3/0 shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Exact Sciences Corp note 0.375% 3/0
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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121k | 131k | 0.92 |
| 2025-06-30 | $118k | 129k | 0.91 |
| 2025-03-31 | $115k | 131k | 0.88 |
| 2024-12-31 | $93k | 106k | 0.88 |
| 2024-09-30 | $134k | 143k | 0.93 |
| 2024-06-30 | $122k | 149k | 0.82 |
| 2024-03-31 | $83k | 90k | 0.92 |
| 2023-09-30 | $135k | 156k | 0.86 |
| 2023-06-30 | $124k | 121k | 1.02 |
| 2023-03-31 | $86k | 98k | 0.88 |
| 2022-12-31 | $69k | 88k | 0.78 |
| 2022-09-30 | $61k | 97k | 0.63 |
| 2022-06-30 | $69k | 100k | 0.69 |
| 2022-03-31 | $93k | 106k | 0.88 |
| 2021-12-31 | $97k | 100k | 0.97 |
| 2021-09-30 | $126k | 117k | 1.08 |
| 2021-06-30 | $151k | 122k | 1.24 |
| 2021-03-31 | $125k | 97k | 1.29 |
| 2020-12-31 | $125k | 96k | 1.30 |
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Top funds holding Exact Sciences Corp note 0.375% 3/0
View all funds holding Exact Sciences Corp note 0.375% 3/0