Flexshares Tr qualt divd idx shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Flexshares Tr qualt divd idx
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr qualt divd idx held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Flexshares Tr qualt divd idx by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $202k | 2.5k | 80.81 |
| 2020-12-31 | $797k | 16k | 49.44 |
| 2020-09-30 | $719k | 16k | 44.65 |
| 2020-06-30 | $809k | 19k | 42.26 |
| 2020-03-31 | $713k | 20k | 35.97 |
| 2019-12-31 | $1.0M | 22k | 48.47 |
| 2019-09-30 | $976k | 22k | 45.42 |
| 2019-06-30 | $963k | 22k | 44.86 |
| 2019-03-31 | $924k | 21k | 44.82 |
| 2018-12-31 | $860k | 22k | 39.81 |
| 2018-09-30 | $1.0M | 22k | 47.34 |
| 2018-06-30 | $980k | 22k | 45.30 |
| 2018-03-31 | $976k | 22k | 43.75 |
| 2017-12-31 | $975k | 22k | 45.04 |
| 2017-09-30 | $895k | 21k | 42.41 |
| 2017-06-30 | $817k | 20k | 41.09 |
| 2017-03-31 | $811k | 20k | 40.83 |
| 2016-12-31 | $752k | 19k | 39.48 |
| 2016-09-30 | $595k | 16k | 37.84 |
| 2016-06-30 | $573k | 16k | 36.61 |
| 2016-03-31 | $581k | 16k | 36.10 |
| 2015-12-31 | $510k | 15k | 34.81 |
| 2015-09-30 | $457k | 14k | 33.41 |
| 2015-06-30 | $481k | 13k | 35.78 |
| 2015-03-31 | $490k | 13k | 36.65 |
| 2014-12-31 | $295k | 8.2k | 36.20 |
| 2014-09-30 | $256k | 7.4k | 34.83 |
| 2014-06-30 | $217k | 6.2k | 35.00 |