Liberty All-Star Growth Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $125k | 23k | 5.55 |
| 2025-06-30 | $120k | 22k | 5.47 |
| 2025-03-31 | $106k | 22k | 4.89 |
| 2024-12-31 | $64k | 11k | 5.65 |
| 2024-09-30 | $63k | 11k | 5.61 |
| 2024-03-31 | $59k | 11k | 5.49 |
| 2023-09-30 | $51k | 10k | 4.94 |
| 2023-06-30 | $55k | 10k | 5.41 |