Ishares Tr conv bd etf shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 35k | 78.63 |
| 2024-03-31 | $2.5M | 32k | 79.83 |
| 2023-09-30 | $5.1M | 69k | 74.21 |
| 2023-06-30 | $5.4M | 71k | 76.36 |
| 2023-03-31 | $5.2M | 72k | 72.62 |
| 2022-12-31 | $4.9M | 71k | 69.47 |
| 2022-09-30 | $10M | 149k | 68.90 |
| 2022-06-30 | $10M | 149k | 69.36 |
| 2022-03-31 | $12M | 149k | 83.32 |
| 2021-12-31 | $13M | 149k | 89.18 |
| 2021-09-30 | $15M | 148k | 99.74 |
| 2021-06-30 | $15M | 143k | 101.97 |
| 2021-03-31 | $13M | 136k | 98.22 |
| 2020-12-31 | $13M | 133k | 96.55 |
| 2020-09-30 | $11M | 140k | 80.75 |
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