First Trust Morningstar Divid Ledr shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of First Trust Morningstar Divid Ledr (FDL) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in First Trust Morningstar Divid Ledr
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Quarterly reported holdings in First Trust Morningstar Divid Ledr by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 83k | 43.41 |
| 2025-06-30 | $3.6M | 85k | 41.87 |
| 2025-03-31 | $3.1M | 71k | 43.44 |
| 2024-12-31 | $2.7M | 66k | 40.26 |
| 2024-09-30 | $2.7M | 65k | 41.95 |
| 2024-03-31 | $2.4M | 62k | 38.48 |
| 2023-09-30 | $3.3M | 98k | 33.44 |
| 2023-06-30 | $3.4M | 100k | 34.01 |
| 2023-03-31 | $3.6M | 101k | 35.50 |
| 2022-12-31 | $2.9M | 79k | 36.56 |
| 2022-09-30 | $2.2M | 67k | 32.13 |
| 2022-06-30 | $2.0M | 57k | 35.23 |
| 2022-03-31 | $1.8M | 47k | 37.45 |
| 2021-12-31 | $1.0M | 29k | 35.56 |
| 2021-09-30 | $964k | 29k | 32.76 |
| 2021-06-30 | $978k | 30k | 33.19 |
| 2021-03-31 | $943k | 29k | 32.73 |
| 2020-12-31 | $891k | 30k | 29.59 |
| 2020-09-30 | $825k | 32k | 26.05 |
| 2020-06-30 | $756k | 30k | 25.37 |
| 2020-03-31 | $437k | 20k | 22.35 |
| 2019-12-31 | $640k | 20k | 32.60 |
| 2019-09-30 | $539k | 17k | 31.06 |
| 2019-06-30 | $564k | 18k | 30.62 |
| 2019-03-31 | $576k | 19k | 30.19 |
| 2018-12-31 | $672k | 25k | 27.22 |
| 2018-09-30 | $743k | 25k | 29.81 |
| 2018-06-30 | $691k | 24k | 28.57 |
| 2018-03-31 | $669k | 24k | 28.23 |
| 2017-12-31 | $730k | 24k | 30.10 |
| 2017-09-30 | $633k | 22k | 29.02 |
| 2017-06-30 | $626k | 22k | 28.14 |
| 2017-03-31 | $476k | 17k | 28.78 |
| 2016-12-31 | $594k | 21k | 27.75 |
| 2016-09-30 | $512k | 19k | 27.29 |
| 2016-06-30 | $545k | 20k | 26.84 |
| 2016-03-31 | $552k | 22k | 25.63 |
| 2015-12-31 | $231k | 9.8k | 23.67 |
| 2015-09-30 | $284k | 13k | 22.13 |
| 2015-06-30 | $273k | 12k | 22.83 |
| 2015-03-31 | $255k | 11k | 23.30 |
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