Oppenheimer Holdings shares owned by Invesco
Historical chart of Invesco investment in Oppenheimer Holdings
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Quarterly reported holdings in Oppenheimer Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $276k | 4.3k | 64.09 |
| 2024-09-30 | $213k | 4.2k | 51.16 |
| 2023-09-30 | $223k | 5.8k | 38.31 |
| 2023-03-31 | $233k | 6.0k | 39.15 |
| 2022-12-31 | $867k | 21k | 42.33 |
| 2021-09-30 | $409k | 9.1k | 45.13 |
| 2021-06-30 | $357k | 7.0k | 51.04 |
| 2020-12-31 | $1.0M | 32k | 31.65 |
| 2020-09-30 | $665k | 31k | 21.71 |
| 2020-06-30 | $663k | 31k | 21.08 |
| 2020-03-31 | $587k | 30k | 19.58 |
| 2019-09-30 | $884k | 29k | 30.06 |
| 2019-03-31 | $236k | 9.1k | 26.03 |
| 2018-12-31 | $1.3M | 49k | 25.55 |
| 2018-09-30 | $1.4M | 44k | 31.59 |
| 2018-06-30 | $1.2M | 44k | 28.00 |
| 2018-03-31 | $871k | 34k | 25.75 |
| 2017-12-31 | $854k | 32k | 26.80 |
| 2017-09-30 | $564k | 33k | 17.36 |
| 2017-06-30 | $465k | 28k | 16.40 |
| 2017-03-31 | $662k | 39k | 17.11 |
| 2016-12-31 | $854k | 46k | 18.61 |
| 2016-09-30 | $599k | 42k | 14.28 |
| 2016-06-30 | $524k | 34k | 15.45 |
| 2016-03-31 | $489k | 31k | 15.79 |
| 2015-12-31 | $480k | 28k | 17.39 |
| 2015-09-30 | $514k | 26k | 20.01 |
| 2014-12-31 | $434k | 19k | 23.26 |
| 2014-09-30 | $359k | 18k | 20.23 |
| 2014-03-31 | $556k | 20k | 28.04 |
| 2013-12-31 | $786k | 32k | 24.78 |
| 2013-09-30 | $514k | 29k | 17.78 |
| 2013-03-31 | $452k | 23k | 19.48 |
| 2012-09-30 | $178k | 11k | 15.93 |
| 2012-06-30 | $176k | 11k | 15.73 |
| 2012-03-31 | $199k | 11k | 17.39 |
| 2011-12-31 | $105k | 6.5k | 16.06 |
| 2011-09-30 | $163k | 10k | 16.00 |
| 2011-06-30 | $379k | 13k | 28.21 |
| 2010-12-31 | $462k | 18k | 26.09 |