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Guggenheim Active Alloc shares owned by Oppenheimer & Co

Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Oppenheimer & Co from 13F filings

Historical chart of Oppenheimer & Co investment in Guggenheim Active Alloc

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All positions including Guggenheim Active Alloc held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Guggenheim Active Alloc by Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 73k 16.55
2024-03-31 $1.3M 87k 14.71
2023-09-30 $1.0M 77k 13.50
2023-06-30 $903k 63k 14.36
2023-03-31 $1.1M 77k 14.04
2022-12-31 $939k 70k 13.45
2022-09-30 $877k 68k 12.90
2022-06-30 $966k 68k 14.21
2022-03-31 $959k 56k 17.13