Ishares Tr fltg rate nt shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.8M | 134k | 50.89 |
| 2023-06-30 | $6.9M | 137k | 50.82 |
| 2023-03-31 | $6.2M | 124k | 50.39 |
| 2022-12-31 | $7.8M | 155k | 50.33 |
| 2022-09-30 | $7.9M | 156k | 50.27 |
| 2022-06-30 | $9.6M | 193k | 49.92 |
| 2022-03-31 | $9.7M | 192k | 50.52 |
| 2021-12-31 | $9.6M | 188k | 50.73 |
| 2021-09-30 | $8.6M | 169k | 50.84 |
| 2021-06-30 | $8.0M | 158k | 50.82 |
| 2021-03-31 | $8.1M | 160k | 50.78 |
| 2020-12-31 | $7.5M | 149k | 50.72 |
| 2020-09-30 | $7.3M | 144k | 50.72 |
| 2020-06-30 | $6.8M | 134k | 50.59 |
| 2020-03-31 | $6.1M | 125k | 48.74 |
| 2019-12-31 | $6.5M | 128k | 50.92 |
| 2019-09-30 | $5.4M | 106k | 50.97 |
| 2019-06-30 | $4.8M | 95k | 50.94 |
| 2019-03-31 | $4.6M | 91k | 50.92 |
| 2018-12-31 | $2.7M | 53k | 50.37 |
| 2018-09-30 | $2.6M | 51k | 51.01 |
| 2018-06-30 | $3.4M | 67k | 51.01 |
| 2018-03-31 | $2.9M | 56k | 50.94 |
| 2017-12-31 | $1.9M | 37k | 50.82 |
| 2017-09-30 | $2.3M | 46k | 50.95 |
| 2017-06-30 | $1.9M | 36k | 50.93 |
| 2017-03-31 | $1.4M | 28k | 50.88 |
| 2016-12-31 | $563k | 11k | 50.74 |
| 2016-09-30 | $708k | 14k | 50.80 |
| 2016-06-30 | $683k | 14k | 50.65 |
| 2016-03-31 | $500k | 9.9k | 50.43 |
| 2014-12-31 | $260k | 5.1k | 50.53 |
| 2014-09-30 | $222k | 4.4k | 50.85 |
| 2014-06-30 | $215k | 4.2k | 50.88 |
| 2014-03-31 | $214k | 4.2k | 50.61 |