First Trust/Four Corners SFRI Fund II shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in First Trust/Four Corners SFRI Fund II
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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $182k | 18k | 10.35 |
| 2023-09-30 | $159k | 16k | 10.00 |
| 2023-06-30 | $157k | 16k | 9.90 |
| 2022-09-30 | $161k | 16k | 9.98 |
| 2022-06-30 | $233k | 23k | 9.99 |
| 2022-03-31 | $407k | 32k | 12.59 |
| 2021-12-31 | $576k | 48k | 12.06 |
| 2021-09-30 | $872k | 71k | 12.23 |
| 2021-06-30 | $876k | 69k | 12.70 |
| 2021-03-31 | $897k | 73k | 12.26 |
| 2020-12-31 | $672k | 58k | 11.61 |
| 2020-09-30 | $313k | 29k | 10.98 |
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