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Fidelity Covington shares owned by Oppenheimer & Co

Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Oppenheimer & Co from 13F filings

Historical chart of Oppenheimer & Co investment in Fidelity Covington

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All positions including Fidelity Covington held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington by Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 19k 52.04
2025-06-30 $926k 19k 48.86
2025-03-31 $825k 19k 43.50
2024-12-31 $870k 19k 45.89