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Illumina shares owned by Oppenheimer Asset Management

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Oppenheimer Asset Management from 13F filings

Historical chart of Oppenheimer Asset Management investment in Illumina

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All positions including Illumina held by Oppenheimer Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by Oppenheimer Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.4M 54k 137.28
2023-06-30 $11M 56k 187.43
2023-03-31 $16M 69k 232.55
2022-12-31 $14M 68k 202.14
2022-09-30 $7.4M 39k 191.12
2022-06-30 $0 41k 0.00
2022-03-31 $16M 45k 349.37
2021-12-31 $15M 45k 333.33
2021-09-30 $18M 44k 405.60
2021-06-30 $19M 44k 428.57
2021-03-31 $17M 44k 384.07
2020-12-31 $13M 35k 369.69
2020-09-30 $1.8M 5.9k 308.62
2020-06-30 $4.1M 11k 369.90
2020-03-31 $2.8M 11k 250.00
2019-12-31 $6.5M 20k 331.71
2019-09-30 $6.3M 21k 304.21
2019-06-30 $8.0M 22k 368.09
2019-03-31 $6.7M 22k 311.17
2018-12-31 $6.0M 21k 285.71
2018-09-30 $6.7M 18k 367.05
2018-06-30 $5.5M 20k 279.31
2018-03-31 $4.4M 19k 225.81
2017-12-31 $3.7M 19k 195.65
2017-09-30 $3.8M 19k 198.95
2017-06-30 $3.3M 19k 173.08
2017-03-31 $3.1M 19k 170.59