iShares FTSE/Xinhua China 25 Index shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in iShares FTSE/Xinhua China 25 Index
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All positions including iShares FTSE/Xinhua China 25 Index held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.2M | 33k | 35.90 |
| 2025-12-31 | $1.3M | 34k | 38.29 |
| 2025-09-30 | $1.6M | 38k | 41.14 |
| 2025-06-30 | $1.4M | 38k | 36.76 |
| 2025-03-31 | $1.4M | 39k | 35.84 |
| 2024-12-31 | $898k | 30k | 30.44 |
| 2024-09-30 | $212k | 6.7k | 31.78 |
| 2024-03-31 | $343k | 14k | 24.07 |
| 2022-06-30 | $207k | 6.1k | 33.83 |
| 2020-12-31 | $853k | 18k | 46.42 |
| 2019-12-31 | $237k | 5.4k | 43.72 |
| 2019-09-30 | $230k | 5.8k | 39.74 |
| 2019-06-30 | $341k | 8.0k | 42.69 |
| 2019-03-31 | $376k | 8.5k | 44.18 |
| 2018-12-31 | $266k | 6.8k | 39.25 |
| 2018-09-30 | $277k | 6.5k | 42.79 |
| 2018-03-31 | $808k | 17k | 47.22 |
| 2017-12-31 | $556k | 12k | 46.14 |
| 2017-09-30 | $860k | 20k | 44.03 |
| 2017-06-30 | $1.2M | 30k | 39.73 |
| 2017-03-31 | $678k | 18k | 38.52 |
| 2016-06-30 | $352k | 10k | 34.28 |
| 2016-03-31 | $394k | 12k | 33.77 |
| 2015-12-31 | $631k | 18k | 35.30 |
| 2015-09-30 | $560k | 16k | 35.46 |
| 2015-06-30 | $699k | 15k | 46.07 |
| 2015-03-31 | $1.2M | 28k | 44.42 |
| 2014-12-31 | $883k | 21k | 41.61 |
| 2014-09-30 | $394k | 10k | 38.28 |
| 2014-06-30 | $1.5M | 42k | 37.02 |
| 2014-03-31 | $1.9M | 54k | 35.77 |
| 2013-12-31 | $2.2M | 58k | 38.36 |
| 2013-09-30 | $1.6M | 44k | 37.09 |
| 2013-06-30 | $1.6M | 48k | 32.53 |
| 2012-12-31 | $2.0M | 52k | 38.75 |
| 2012-06-30 | $1.9M | 56k | 33.65 |
| 2012-03-31 | $1.9M | 53k | 36.66 |
| 2011-12-31 | $439k | 13k | 34.89 |
| 2011-09-30 | $1.4M | 45k | 30.83 |
| 2011-06-30 | $2.5M | 58k | 42.96 |
| 2011-03-31 | $2.8M | 63k | 44.91 |
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