AstraZeneca shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 117k | 76.72 |
| 2025-06-30 | $7.6M | 108k | 69.88 |
| 2025-03-31 | $7.1M | 96k | 73.50 |
| 2024-12-31 | $6.7M | 103k | 65.53 |
| 2024-09-30 | $7.2M | 92k | 77.91 |
| 2024-06-30 | $6.9M | 89k | 77.99 |
| 2024-03-31 | $5.9M | 87k | 67.75 |
| 2023-09-30 | $4.9M | 73k | 67.72 |
| 2023-06-30 | $3.6M | 50k | 71.57 |
| 2023-03-31 | $3.0M | 44k | 69.41 |
| 2022-12-31 | $2.4M | 36k | 67.80 |
| 2022-09-30 | $2.0M | 37k | 54.74 |
| 2022-06-30 | $2.5M | 36k | 68.38 |
| 2022-03-31 | $0 | 44k | 0.00 |
| 2021-12-31 | $2.3M | 40k | 58.32 |
| 2021-09-30 | $2.5M | 42k | 59.52 |
| 2021-06-30 | $1.4M | 23k | 59.11 |
| 2020-09-30 | $708k | 13k | 54.81 |
| 2020-06-30 | $1.8M | 35k | 52.85 |
| 2020-03-31 | $1.9M | 43k | 44.68 |
| 2019-12-31 | $4.1M | 81k | 49.86 |
| 2019-09-30 | $6.0M | 134k | 44.58 |
| 2019-06-30 | $8.5M | 205k | 41.29 |
| 2019-03-31 | $8.4M | 204k | 41.30 |
| 2018-12-31 | $7.9M | 209k | 37.95 |
| 2018-09-30 | $8.9M | 226k | 39.56 |
| 2018-06-30 | $17M | 470k | 35.09 |
| 2018-03-31 | $16M | 462k | 34.96 |
| 2017-12-31 | $14M | 424k | 33.87 |
| 2017-09-30 | $14M | 424k | 33.88 |
| 2017-06-30 | $13M | 388k | 34.08 |
| 2017-03-31 | $12M | 387k | 31.14 |
More positions owned by Oppenheimer Asset Management
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