PriceSmart shares owned by Oppenheimer & Co
Historical chart of Oppenheimer & Co investment in PriceSmart
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All positions including PriceSmart held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 12k | 121.19 |
| 2025-06-30 | $1.3M | 12k | 105.04 |
| 2025-03-31 | $1.1M | 12k | 87.85 |
| 2024-12-31 | $1.1M | 12k | 92.17 |
| 2024-09-30 | $1.1M | 12k | 91.78 |
| 2024-03-31 | $1.0M | 12k | 84.00 |
| 2023-06-30 | $2.5M | 34k | 74.06 |
| 2023-03-31 | $2.4M | 34k | 71.48 |
| 2022-12-31 | $2.0M | 33k | 60.78 |
| 2022-09-30 | $5.0M | 87k | 57.59 |
| 2022-06-30 | $6.4M | 89k | 71.63 |
| 2022-03-31 | $7.1M | 90k | 78.87 |
| 2021-06-30 | $6.2M | 68k | 91.02 |
| 2021-03-31 | $6.6M | 69k | 96.75 |
| 2020-12-31 | $6.4M | 70k | 91.09 |
| 2020-09-30 | $4.7M | 71k | 66.46 |
| 2020-06-30 | $4.3M | 71k | 60.33 |
| 2018-03-31 | $3.3M | 39k | 83.54 |
| 2011-12-31 | $303k | 4.4k | 69.51 |
| 2011-09-30 | $3.1M | 49k | 62.32 |
| 2011-06-30 | $4.0M | 79k | 51.23 |
| 2011-03-31 | $2.8M | 76k | 36.65 |