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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Quarterly reported holdings in Guggenheim Active Alloc by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 90k | 15.60 |
| 2025-06-30 | $1.4M | 91k | 15.64 |
| 2025-03-31 | $1.3M | 88k | 15.07 |
| 2024-12-31 | $1.2M | 84k | 14.87 |
| 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 |