Exchange Traded Concepts Tr robo stx glb etf shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Exchange Traded Concepts Tr robo stx glb etf
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Quarterly reported holdings in Exchange Traded Concepts Tr robo stx glb etf by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $534k | 9.4k | 57.07 |
| 2024-03-31 | $897k | 15k | 58.64 |
| 2023-09-30 | $813k | 16k | 50.36 |
| 2023-06-30 | $1.1M | 19k | 58.56 |
| 2023-03-31 | $950k | 17k | 54.72 |
| 2022-12-31 | $776k | 17k | 46.33 |
| 2022-09-30 | $546k | 13k | 41.33 |
| 2022-06-30 | $642k | 14k | 44.98 |
| 2022-03-31 | $717k | 12k | 58.32 |
| 2021-12-31 | $860k | 12k | 70.15 |
| 2021-09-30 | $782k | 12k | 64.37 |
| 2021-06-30 | $801k | 12k | 65.17 |
| 2021-03-31 | $775k | 12k | 63.49 |
| 2020-12-31 | $877k | 14k | 60.89 |
| 2020-09-30 | $691k | 14k | 48.12 |
| 2020-06-30 | $829k | 19k | 43.50 |
| 2020-03-31 | $673k | 20k | 33.58 |
| 2019-12-31 | $830k | 20k | 41.99 |
| 2019-09-30 | $729k | 19k | 38.36 |
| 2019-06-30 | $804k | 20k | 39.96 |
| 2019-03-31 | $787k | 20k | 38.73 |
| 2018-12-31 | $666k | 21k | 32.54 |
| 2018-09-30 | $562k | 13k | 41.88 |
| 2018-06-30 | $4.6M | 114k | 40.00 |
| 2018-03-31 | $4.9M | 118k | 41.82 |
| 2017-12-31 | $4.5M | 108k | 41.32 |
| 2017-09-30 | $2.8M | 73k | 38.69 |
| 2017-06-30 | $2.4M | 71k | 34.29 |
| 2017-03-31 | $256k | 7.9k | 32.24 |
| 2014-06-30 | $565k | 20k | 27.88 |
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