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

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Quarterly reported holdings in Netflix by Oppenheimer Asset Management

Quarter filed Position value Share count Share price at filing
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