iShares S&P Global 100 Index shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $824k | 11k | 73.24 |
| 2023-06-30 | $848k | 11k | 76.06 |
| 2023-03-31 | $783k | 11k | 70.06 |
| 2022-12-31 | $723k | 11k | 64.05 |
| 2022-09-30 | $680k | 11k | 59.53 |
| 2022-06-30 | $2.0M | 31k | 64.08 |
| 2022-03-31 | $861k | 11k | 76.03 |
| 2021-12-31 | $875k | 11k | 78.03 |
| 2021-09-30 | $809k | 11k | 71.15 |
| 2021-06-30 | $805k | 11k | 70.95 |
| 2021-03-31 | $732k | 11k | 66.04 |
| 2020-12-31 | $697k | 11k | 62.88 |
| 2020-09-30 | $632k | 11k | 56.29 |
| 2020-06-30 | $593k | 11k | 52.78 |
| 2020-03-31 | $502k | 11k | 44.68 |
| 2019-12-31 | $689k | 13k | 53.94 |
| 2019-09-30 | $553k | 11k | 49.46 |
| 2019-06-30 | $546k | 11k | 48.84 |
| 2019-03-31 | $532k | 11k | 47.55 |
| 2018-12-31 | $531k | 13k | 42.34 |
| 2018-09-30 | $669k | 14k | 48.83 |
| 2018-06-30 | $694k | 15k | 45.85 |
| 2018-03-31 | $698k | 7.6k | 91.30 |
| 2017-12-31 | $717k | 7.7k | 92.68 |
| 2017-09-30 | $679k | 7.7k | 88.16 |
| 2017-06-30 | $612k | 7.3k | 84.19 |
| 2017-03-31 | $598k | 7.3k | 81.76 |
| 2016-12-31 | $647k | 8.4k | 76.71 |
| 2016-09-30 | $635k | 8.5k | 74.91 |
| 2016-06-30 | $649k | 9.1k | 71.70 |
| 2016-03-31 | $668k | 9.3k | 71.85 |
| 2015-12-31 | $730k | 10k | 72.80 |
| 2015-09-30 | $711k | 10k | 69.20 |
| 2015-06-30 | $786k | 11k | 75.20 |
| 2015-03-31 | $1.0M | 13k | 76.92 |
| 2014-12-31 | $1.3M | 17k | 76.23 |
| 2014-09-30 | $1.3M | 17k | 77.46 |
| 2014-06-30 | $1.2M | 16k | 78.72 |
| 2014-03-31 | $1.3M | 16k | 77.86 |
| 2013-12-31 | $1.3M | 16k | 77.20 |
| 2013-09-30 | $1.2M | 17k | 71.94 |
| 2013-06-30 | $1.2M | 18k | 67.55 |
| 2012-12-31 | $1.5M | 26k | 59.01 |
| 2012-06-30 | $1.5M | 26k | 58.93 |
| 2012-03-31 | $1.5M | 23k | 63.60 |
| 2011-12-31 | $1.4M | 24k | 57.93 |
| 2011-09-30 | $1.3M | 24k | 53.63 |
| 2011-06-30 | $1.6M | 24k | 65.01 |
| 2011-03-31 | $1.5M | 23k | 65.36 |