Capital One Financial shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 85k | 149.73 |
| 2024-06-30 | $12M | 85k | 138.45 |
| 2024-03-31 | $11M | 71k | 148.89 |
| 2023-09-30 | $8.0M | 82k | 97.05 |
| 2023-06-30 | $9.0M | 82k | 109.37 |
| 2023-03-31 | $5.0M | 52k | 96.16 |
| 2022-12-31 | $1.2M | 13k | 92.96 |
| 2022-09-30 | $1.3M | 15k | 92.12 |
| 2022-06-30 | $1.5M | 14k | 104.24 |
| 2022-03-31 | $1.9M | 14k | 131.34 |
| 2021-12-31 | $2.4M | 17k | 144.25 |
| 2021-09-30 | $2.7M | 17k | 162.60 |
| 2021-06-30 | $2.8M | 18k | 154.68 |
| 2021-03-31 | $2.5M | 20k | 127.29 |
| 2020-12-31 | $2.3M | 23k | 99.03 |
| 2020-09-30 | $1.6M | 23k | 72.12 |
| 2020-06-30 | $1.5M | 23k | 62.57 |
| 2020-03-31 | $1.2M | 24k | 50.43 |
| 2019-12-31 | $2.4M | 24k | 102.90 |
| 2019-09-30 | $2.3M | 24k | 100.00 |
| 2019-06-30 | $1.4M | 14k | 100.00 |
| 2019-03-31 | $2.2M | 26k | 83.68 |
| 2018-12-31 | $1.9M | 26k | 74.24 |
| 2018-09-30 | $2.4M | 25k | 94.96 |
| 2018-06-30 | $2.2M | 27k | 83.33 |
| 2018-03-31 | $2.4M | 26k | 93.02 |
| 2017-12-31 | $2.0M | 24k | 84.67 |
| 2017-09-30 | $2.0M | 24k | 84.58 |
| 2017-06-30 | $1.8M | 22k | 83.33 |
| 2017-03-31 | $1.6M | 17k | 93.02 |
More positions owned by Oppenheimer Asset Management
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