Diageo shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $13M | 153k | 86.27 |
| 2025-09-30 | $22M | 231k | 95.43 |
| 2025-06-30 | $18M | 181k | 100.84 |
| 2025-03-31 | $19M | 179k | 104.79 |
| 2024-12-31 | $20M | 157k | 127.13 |
| 2024-09-30 | $22M | 155k | 140.34 |
| 2024-06-30 | $20M | 155k | 126.08 |
| 2024-03-31 | $20M | 136k | 148.74 |
| 2023-09-30 | $11M | 75k | 149.18 |
| 2023-06-30 | $13M | 74k | 173.48 |
| 2023-03-31 | $13M | 70k | 181.18 |
| 2022-12-31 | $11M | 63k | 178.19 |
| 2022-09-30 | $11M | 63k | 169.82 |
| 2022-06-30 | $13M | 75k | 174.12 |
| 2022-03-31 | $19M | 75k | 250.00 |
| 2021-12-31 | $17M | 75k | 220.14 |
| 2021-09-30 | $19M | 75k | 250.00 |
| 2021-06-30 | $19M | 77k | 250.00 |
| 2021-03-31 | $14M | 87k | 164.50 |
| 2020-12-31 | $14M | 88k | 158.63 |
| 2020-09-30 | $13M | 92k | 137.66 |
| 2020-06-30 | $17M | 123k | 134.39 |
| 2020-03-31 | $17M | 133k | 126.58 |
| 2019-12-31 | $23M | 135k | 168.42 |
| 2019-09-30 | $22M | 136k | 163.38 |
| 2019-06-30 | $24M | 138k | 172.30 |
| 2019-03-31 | $23M | 143k | 163.63 |
| 2018-12-31 | $17M | 122k | 136.36 |
| 2018-09-30 | $21M | 135k | 153.85 |
| 2018-06-30 | $20M | 141k | 144.02 |
| 2018-03-31 | $19M | 140k | 135.40 |
| 2017-12-31 | $18M | 139k | 130.43 |
| 2017-09-30 | $18M | 139k | 130.43 |
| 2017-06-30 | $13M | 139k | 90.91 |
| 2017-03-31 | $15M | 128k | 116.61 |
More positions owned by Oppenheimer Asset Management
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