Cohen & Steers shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Cohen & Steers
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Quarterly reported holdings in Cohen & Steers by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 37k | 95.95 |
| 2024-06-30 | $2.7M | 37k | 72.56 |
| 2024-03-31 | $2.0M | 27k | 76.89 |
| 2023-09-30 | $1.6M | 26k | 62.69 |
| 2023-06-30 | $1.4M | 24k | 57.99 |
| 2023-03-31 | $1.5M | 23k | 63.96 |
| 2022-12-31 | $1.4M | 22k | 64.56 |
| 2022-09-30 | $1.4M | 22k | 62.63 |
| 2022-06-30 | $1.4M | 22k | 63.20 |
| 2022-03-31 | $1.9M | 23k | 86.19 |
| 2021-12-31 | $2.1M | 23k | 92.53 |
| 2021-09-30 | $1.8M | 21k | 83.78 |
| 2021-06-30 | $1.6M | 20k | 82.07 |
| 2021-03-31 | $1.2M | 19k | 65.33 |
| 2020-12-31 | $1.4M | 18k | 74.29 |
| 2020-09-30 | $783k | 14k | 55.72 |
| 2020-06-30 | $876k | 13k | 67.66 |
| 2020-03-31 | $657k | 15k | 45.41 |
| 2019-12-31 | $844k | 13k | 62.93 |
| 2019-09-30 | $729k | 13k | 54.76 |
| 2019-06-30 | $482k | 9.4k | 51.13 |
| 2019-03-31 | $51k | 1.2k | 42.54 |
| 2018-12-31 | $37k | 1.1k | 33.91 |
| 2017-09-30 | $45k | 1.1k | 39.27 |
| 2017-06-30 | $46k | 1.1k | 40.42 |
| 2017-03-31 | $45k | 1.1k | 40.11 |
More positions owned by Oppenheimer Asset Management
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