Newport Ban shares owned by Oppenheimer + Close
Quarter-by-quarter ownership of Newport Ban shares owned by Oppenheimer + Close
from 13F filings
Historical chart of Oppenheimer + Close investment in Newport Ban
Tip: Access up to 7 years of quarterly data
All positions including Newport Ban held by Oppenheimer + Close consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Newport Ban by Oppenheimer + Close
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-06-30 | $276k | 16k | 17.04 |
| 2013-03-31 | $282k | 16k | 17.41 |
| 2012-12-31 | $267k | 16k | 16.48 |
| 2012-09-30 | $241k | 16k | 14.88 |
| 2012-06-30 | $221k | 16k | 13.64 |
| 2012-03-31 | $216k | 16k | 13.33 |
| 2011-12-31 | $204k | 16k | 12.59 |
| 2011-09-30 | $203k | 16k | 12.53 |
| 2011-06-30 | $226k | 16k | 13.95 |
| 2011-03-31 | $226k | 16k | 13.95 |