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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Quarterly reported holdings in Oppenheimer Senior Floating Ra by North Star Asset Management
| 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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