Illumina shares owned by Oppenheimer & Co
Historical chart of Oppenheimer & Co investment in Illumina
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All positions including Illumina held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.6M | 56k | 137.28 |
| 2023-06-30 | $11M | 57k | 187.49 |
| 2023-03-31 | $13M | 58k | 232.55 |
| 2022-12-31 | $11M | 56k | 202.20 |
| 2022-09-30 | $12M | 62k | 190.80 |
| 2022-06-30 | $12M | 66k | 184.36 |
| 2022-03-31 | $24M | 67k | 349.41 |
| 2021-12-31 | $26M | 69k | 380.43 |
| 2021-09-30 | $28M | 69k | 405.61 |
| 2021-06-30 | $32M | 68k | 473.21 |
| 2021-03-31 | $26M | 68k | 384.05 |
| 2020-12-31 | $35M | 95k | 369.99 |
| 2020-09-30 | $31M | 100k | 309.08 |
| 2020-06-30 | $31M | 83k | 370.35 |
| 2020-03-31 | $22M | 80k | 273.12 |
| 2019-12-31 | $27M | 82k | 331.74 |
| 2019-09-30 | $26M | 86k | 304.23 |
| 2019-06-30 | $32M | 87k | 368.15 |
| 2019-03-31 | $29M | 92k | 310.69 |
| 2018-12-31 | $32M | 105k | 299.93 |
| 2018-09-30 | $33M | 91k | 367.07 |
| 2018-06-30 | $25M | 90k | 279.30 |
| 2018-03-31 | $21M | 91k | 236.41 |
| 2017-12-31 | $20M | 90k | 218.49 |
| 2017-09-30 | $18M | 89k | 199.20 |
| 2017-06-30 | $15M | 87k | 173.52 |
| 2017-03-31 | $18M | 106k | 170.65 |
| 2016-12-31 | $14M | 106k | 128.04 |
| 2016-09-30 | $20M | 112k | 181.67 |
| 2016-06-30 | $16M | 114k | 140.38 |
| 2016-03-31 | $19M | 114k | 162.10 |
| 2015-12-31 | $21M | 109k | 191.95 |
| 2015-09-30 | $20M | 111k | 175.81 |
| 2015-06-30 | $24M | 108k | 218.36 |
| 2015-03-31 | $24M | 129k | 185.64 |
| 2014-12-31 | $23M | 127k | 184.58 |
| 2014-09-30 | $15M | 89k | 163.91 |
| 2014-06-30 | $16M | 90k | 178.54 |
| 2014-03-31 | $14M | 92k | 148.66 |
| 2013-12-31 | $12M | 108k | 110.59 |
| 2013-09-30 | $8.6M | 106k | 80.82 |
| 2013-06-30 | $6.6M | 89k | 74.84 |
| 2012-12-31 | $3.7M | 67k | 55.51 |
| 2012-06-30 | $3.5M | 86k | 40.39 |
| 2012-03-31 | $3.4M | 64k | 52.60 |
| 2011-09-30 | $3.0M | 74k | 40.92 |
| 2011-06-30 | $5.5M | 74k | 75.15 |
| 2011-03-31 | $4.5M | 65k | 70.07 |