Pacer Fds Tr trendp 100 etf shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 15k | 77.53 |
| 2025-06-30 | $1.0M | 14k | 71.37 |
| 2025-03-31 | $1.1M | 16k | 71.01 |
| 2024-12-31 | $1.2M | 16k | 74.02 |
| 2024-09-30 | $1.1M | 15k | 73.33 |
| 2024-03-31 | $1.1M | 16k | 68.68 |
| 2023-09-30 | $1.0M | 17k | 61.44 |
| 2023-06-30 | $1.1M | 18k | 62.07 |
| 2023-03-31 | $1.0M | 19k | 54.89 |
| 2022-12-31 | $966k | 20k | 49.23 |
| 2022-09-30 | $966k | 20k | 49.22 |
| 2022-06-30 | $998k | 20k | 50.26 |
| 2022-03-31 | $1.1M | 20k | 52.23 |
| 2021-12-31 | $1.2M | 20k | 58.95 |
| 2021-09-30 | $1.2M | 21k | 55.65 |
| 2021-06-30 | $1.2M | 21k | 55.41 |
| 2021-03-31 | $1.2M | 24k | 52.39 |
| 2020-12-31 | $1.2M | 22k | 52.10 |
| 2020-09-30 | $880k | 18k | 48.10 |
| 2020-06-30 | $526k | 12k | 42.65 |
| 2020-03-31 | $408k | 12k | 34.83 |
| 2019-12-31 | $397k | 9.9k | 40.30 |