Exchange Listed Fds Tr saba int rate shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Exchange Listed Fds Tr saba int rate (CEFS) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Exchange Listed Fds Tr saba int rate
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Quarterly reported holdings in Exchange Listed Fds Tr saba int rate by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 95k | 22.77 |
| 2025-06-30 | $2.0M | 90k | 22.24 |
| 2025-03-31 | $1.7M | 82k | 21.33 |
| 2024-12-31 | $1.4M | 65k | 21.42 |
| 2024-09-30 | $1.4M | 62k | 22.25 |
| 2024-03-31 | $903k | 44k | 20.67 |
| 2023-09-30 | $695k | 40k | 17.52 |
| 2023-06-30 | $683k | 37k | 18.45 |
| 2023-03-31 | $676k | 37k | 18.26 |
| 2022-12-31 | $639k | 37k | 17.26 |
| 2022-09-30 | $437k | 26k | 16.66 |
| 2022-06-30 | $502k | 29k | 17.21 |
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