First Trust IPOX-100 Index Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $266k | 2.4k | 110.19 |
| 2024-03-31 | $258k | 2.4k | 105.80 |
| 2023-09-30 | $231k | 2.8k | 83.98 |
| 2023-06-30 | $239k | 2.7k | 88.17 |
| 2023-03-31 | $228k | 2.7k | 84.05 |
| 2022-12-31 | $221k | 2.8k | 78.68 |
| 2022-09-30 | $255k | 3.1k | 81.18 |
| 2022-06-30 | $267k | 3.2k | 82.18 |
| 2022-03-31 | $345k | 3.2k | 109.14 |
| 2021-12-31 | $527k | 4.3k | 122.42 |
| 2021-09-30 | $533k | 4.3k | 123.35 |
| 2021-06-30 | $575k | 4.5k | 127.38 |
| 2021-03-31 | $1.6M | 14k | 119.17 |
| 2020-12-31 | $1.8M | 16k | 118.32 |
| 2020-09-30 | $1.5M | 15k | 96.66 |
| 2020-06-30 | $1.3M | 15k | 83.81 |
| 2020-03-31 | $966k | 15k | 63.04 |
| 2019-12-31 | $1.2M | 15k | 80.36 |
| 2019-09-30 | $1.1M | 15k | 75.85 |
| 2019-06-30 | $1.2M | 15k | 77.92 |
| 2019-03-31 | $1.1M | 15k | 74.91 |
| 2018-12-31 | $901k | 15k | 62.03 |
| 2018-09-30 | $1.1M | 16k | 74.26 |
| 2018-06-30 | $954k | 13k | 71.43 |
| 2018-03-31 | $911k | 13k | 68.57 |
| 2017-12-31 | $846k | 12k | 68.27 |
| 2017-09-30 | $779k | 12k | 63.83 |
| 2017-06-30 | $693k | 12k | 59.66 |
| 2017-03-31 | $592k | 10k | 57.42 |
| 2016-12-31 | $579k | 11k | 54.15 |
| 2016-09-30 | $540k | 9.9k | 54.33 |
| 2016-06-30 | $506k | 10k | 50.53 |
| 2016-03-31 | $662k | 13k | 50.04 |
| 2015-12-31 | $537k | 11k | 51.10 |
| 2015-09-30 | $535k | 11k | 48.63 |
| 2015-06-30 | $466k | 8.5k | 54.57 |
| 2015-03-31 | $368k | 6.8k | 53.89 |
| 2014-12-31 | $297k | 5.9k | 50.31 |
| 2014-09-30 | $274k | 5.7k | 48.14 |
| 2014-06-30 | $278k | 5.8k | 48.06 |
| 2014-03-31 | $3.4M | 73k | 45.88 |
| 2013-12-31 | $1.0M | 22k | 45.40 |
| 2013-09-30 | $721k | 18k | 41.22 |
| 2013-06-30 | $613k | 17k | 36.07 |
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