Brown-Forman Corporation shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.4M | 77k | 57.69 |
| 2023-06-30 | $5.1M | 77k | 66.78 |
| 2023-03-31 | $4.8M | 74k | 64.27 |
| 2022-12-31 | $4.9M | 75k | 65.68 |
| 2022-09-30 | $4.9M | 73k | 66.57 |
| 2022-06-30 | $5.3M | 75k | 70.16 |
| 2022-03-31 | $5.2M | 77k | 67.02 |
| 2021-12-31 | $5.8M | 80k | 72.86 |
| 2021-09-30 | $5.0M | 75k | 67.01 |
| 2021-06-30 | $5.5M | 74k | 74.94 |
| 2021-03-31 | $5.2M | 75k | 68.97 |
| 2020-12-31 | $6.1M | 77k | 79.43 |
| 2020-09-30 | $5.8M | 78k | 75.33 |
| 2020-06-30 | $5.1M | 80k | 63.66 |
| 2020-03-31 | $4.6M | 84k | 55.51 |
| 2019-12-31 | $6.0M | 89k | 67.60 |
| 2019-09-30 | $5.7M | 91k | 62.77 |
| 2019-06-30 | $5.1M | 92k | 55.44 |
| 2019-03-31 | $4.8M | 92k | 52.77 |
| 2018-12-31 | $4.4M | 92k | 47.59 |
| 2018-09-30 | $4.7M | 92k | 50.54 |
| 2018-06-30 | $4.6M | 93k | 49.02 |
| 2018-03-31 | $5.0M | 92k | 54.40 |
| 2017-12-31 | $5.4M | 79k | 68.67 |
| 2017-09-30 | $4.3M | 79k | 54.30 |
| 2017-06-30 | $3.9M | 80k | 48.60 |
| 2017-03-31 | $3.7M | 80k | 46.18 |
| 2016-12-31 | $3.6M | 80k | 44.92 |
| 2016-09-30 | $3.9M | 83k | 47.44 |
| 2016-06-30 | $4.2M | 42k | 99.77 |
| 2016-03-31 | $3.9M | 40k | 98.46 |
| 2015-12-31 | $4.2M | 43k | 99.28 |
| 2015-09-30 | $4.2M | 43k | 96.91 |
| 2015-06-30 | $4.5M | 45k | 100.17 |
| 2015-03-31 | $4.1M | 45k | 90.35 |
| 2014-12-31 | $4.0M | 46k | 87.84 |
| 2014-09-30 | $4.2M | 46k | 90.24 |
| 2014-06-30 | $4.5M | 47k | 94.17 |
| 2014-03-31 | $4.3M | 48k | 89.68 |
| 2013-12-31 | $3.8M | 50k | 75.58 |
| 2013-09-30 | $3.4M | 50k | 68.14 |
| 2013-06-30 | $3.4M | 50k | 67.54 |
| 2012-12-31 | $3.1M | 32k | 96.36 |
| 2012-06-30 | $3.1M | 32k | 96.84 |
| 2012-03-31 | $2.9M | 35k | 83.39 |
| 2011-12-31 | $2.7M | 34k | 80.50 |
| 2011-09-30 | $2.4M | 34k | 70.15 |
| 2011-06-30 | $2.6M | 35k | 74.68 |
| 2011-03-31 | $2.3M | 34k | 68.29 |