Barings Participation Inv shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Barings Participation Inv
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Quarterly reported holdings in Barings Participation Inv by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $361k | 18k | 20.15 |
| 2025-06-30 | $360k | 18k | 20.11 |
| 2025-03-31 | $316k | 18k | 17.63 |
| 2022-09-30 | $134k | 12k | 11.34 |
| 2022-06-30 | $559k | 46k | 12.26 |
| 2022-03-31 | $2.5M | 186k | 13.39 |
| 2021-12-31 | $2.9M | 194k | 14.80 |
| 2021-09-30 | $2.7M | 194k | 13.80 |
| 2021-06-30 | $2.7M | 194k | 13.72 |
| 2021-03-31 | $2.5M | 193k | 12.93 |
| 2020-12-31 | $2.4M | 200k | 11.88 |
| 2020-09-30 | $2.3M | 211k | 10.86 |
| 2020-06-30 | $2.6M | 203k | 12.75 |
| 2020-03-31 | $2.4M | 204k | 11.64 |
| 2019-12-31 | $3.1M | 194k | 16.13 |
| 2019-09-30 | $3.4M | 194k | 17.42 |
| 2019-06-30 | $3.2M | 194k | 16.31 |
| 2019-03-31 | $3.1M | 199k | 15.36 |
| 2018-12-31 | $3.0M | 201k | 15.05 |
| 2018-09-30 | $3.1M | 205k | 14.90 |
| 2018-06-30 | $3.0M | 207k | 14.70 |
| 2018-03-31 | $3.1M | 211k | 14.70 |
| 2017-12-31 | $3.0M | 212k | 14.10 |
| 2017-09-30 | $3.1M | 213k | 14.43 |
| 2017-06-30 | $2.9M | 210k | 13.95 |
| 2017-03-31 | $2.7M | 195k | 14.10 |
| 2016-12-31 | $2.7M | 189k | 14.20 |
| 2016-09-30 | $2.8M | 191k | 14.55 |