iShares Lehman Aggregate Bond shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 134k | 101.27 |
| 2024-06-30 | $13M | 131k | 97.07 |
| 2024-03-31 | $11M | 109k | 97.94 |
| 2023-09-30 | $10M | 110k | 94.04 |
| 2023-06-30 | $10M | 106k | 97.95 |
| 2023-03-31 | $6.9M | 70k | 99.64 |
| 2022-12-31 | $5.4M | 55k | 96.99 |
| 2022-09-30 | $4.6M | 48k | 96.34 |
| 2022-06-30 | $5.0M | 49k | 101.69 |
| 2022-03-31 | $5.3M | 50k | 107.11 |
| 2021-12-31 | $5.3M | 47k | 114.08 |
| 2021-09-30 | $5.3M | 46k | 114.82 |
| 2021-06-30 | $5.2M | 45k | 115.32 |
| 2021-03-31 | $5.1M | 45k | 113.82 |
| 2020-12-31 | $4.7M | 40k | 118.19 |
| 2020-09-30 | $4.5M | 39k | 118.07 |
| 2020-06-30 | $4.4M | 37k | 118.22 |
| 2020-03-31 | $4.2M | 37k | 115.37 |
| 2019-12-31 | $3.7M | 33k | 111.99 |
| 2019-09-30 | $3.5M | 31k | 113.08 |
| 2019-06-30 | $3.4M | 31k | 111.34 |
| 2019-03-31 | $3.4M | 31k | 108.89 |
| 2018-12-31 | $3.4M | 32k | 106.56 |
| 2018-09-30 | $3.4M | 32k | 105.51 |
| 2018-06-30 | $3.7M | 34k | 106.31 |
| 2018-03-31 | $3.7M | 34k | 107.03 |
| 2017-12-31 | $2.8M | 25k | 109.58 |
| 2017-09-30 | $2.8M | 25k | 109.42 |
| 2017-06-30 | $2.6M | 24k | 109.50 |
| 2017-03-31 | $2.6M | 24k | 108.51 |
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