Capital Group Divid Value Etf Shs Creation Unit shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Capital Group Divid Value Etf Shs Creation Unit
Tip: Access up to 7 years of quarterly data
All positions including Capital Group Divid Value Etf Shs Creation Unit held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.9M | 189k | 42.03 |
| 2025-06-30 | $7.2M | 183k | 39.49 |
| 2025-03-31 | $3.4M | 94k | 35.64 |
| 2024-12-31 | $2.9M | 81k | 35.26 |
| 2024-09-30 | $2.8M | 78k | 36.44 |
| 2024-03-31 | $2.0M | 63k | 32.50 |
| 2023-09-30 | $1.5M | 56k | 26.47 |
| 2023-06-30 | $1.5M | 56k | 27.04 |
| 2023-03-31 | $1.2M | 48k | 24.94 |
| 2022-12-31 | $728k | 31k | 23.59 |
Top funds holding Capital Group Divid Value Etf Shs Creation Unit
View all funds holding Capital Group Divid Value Etf Shs Creation Unit