Netflix shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 77k | 709.27 |
| 2024-06-30 | $52M | 76k | 674.88 |
| 2024-03-31 | $50M | 82k | 607.33 |
| 2023-09-30 | $47M | 123k | 377.60 |
| 2023-06-30 | $55M | 124k | 440.49 |
| 2023-03-31 | $45M | 129k | 345.48 |
| 2022-12-31 | $37M | 127k | 294.88 |
| 2022-09-30 | $30M | 127k | 235.51 |
| 2022-06-30 | $17M | 96k | 174.92 |
| 2022-03-31 | $39M | 103k | 374.65 |
| 2021-12-31 | $43M | 71k | 602.31 |
| 2021-09-30 | $39M | 65k | 610.37 |
| 2021-06-30 | $31M | 58k | 528.26 |
| 2021-03-31 | $25M | 48k | 521.74 |
| 2020-12-31 | $5.8M | 11k | 537.50 |
| 2020-09-30 | $5.2M | 10k | 501.95 |
| 2020-06-30 | $4.8M | 11k | 450.00 |
| 2020-03-31 | $3.5M | 9.4k | 375.34 |
| 2019-12-31 | $2.6M | 8.1k | 323.59 |
| 2019-09-30 | $2.8M | 11k | 267.18 |
| 2019-06-30 | $4.9M | 13k | 367.36 |
| 2019-03-31 | $4.9M | 14k | 356.47 |
| 2018-12-31 | $2.7M | 10k | 268.82 |
| 2018-09-30 | $4.3M | 12k | 373.06 |
| 2018-06-30 | $1.1M | 2.9k | 393.10 |
| 2018-03-31 | $1.3M | 4.4k | 295.00 |
| 2017-12-31 | $946k | 5.2k | 181.25 |
| 2017-09-30 | $948k | 5.2k | 181.65 |
| 2017-06-30 | $877k | 5.9k | 149.60 |
| 2017-03-31 | $848k | 5.7k | 147.84 |
More positions owned by Oppenheimer Asset Management
View all positions for Oppenheimer Asset Management