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Royce Value Trust shares owned by Oppenheimer & Co

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Oppenheimer & Co from 13F filings

Historical chart of Oppenheimer & Co investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 150k 15.70
2024-03-31 $2.4M 158k 15.17
2023-09-30 $1.9M 149k 12.87
2023-06-30 $2.0M 148k 13.80
2023-03-31 $2.0M 147k 13.57
2022-12-31 $2.0M 147k 13.26
2022-09-30 $2.0M 160k 12.55
2022-06-30 $2.5M 180k 13.97
2022-03-31 $2.5M 149k 16.99
2021-12-31 $3.0M 152k 19.59
2021-09-30 $2.7M 152k 18.02
2021-06-30 $3.3M 176k 18.97
2021-03-31 $3.3M 184k 18.11
2020-12-31 $3.2M 200k 16.14
2020-09-30 $3.1M 249k 12.64
2020-06-30 $3.3M 261k 12.54
2020-03-31 $2.6M 269k 9.67
2019-12-31 $4.4M 296k 14.77
2019-09-30 $4.1M 300k 13.76
2019-06-30 $3.7M 267k 13.92
2019-03-31 $3.7M 270k 13.76
2018-12-31 $2.2M 187k 11.80
2018-09-30 $2.5M 155k 16.35
2018-06-30 $2.0M 125k 15.80
2018-03-31 $1.5M 99k 15.56
2017-12-31 $2.2M 135k 16.17
2017-09-30 $2.6M 162k 15.79
2017-06-30 $2.4M 164k 14.59
2017-03-31 $2.3M 167k 14.00
2016-12-31 $1.9M 145k 13.39
2016-09-30 $1.6M 125k 12.66
2016-06-30 $1.5M 126k 11.77
2016-03-31 $1.2M 107k 11.71
2015-12-31 $1.0M 87k 11.76
2015-09-30 $923k 80k 11.50
2015-06-30 $425k 31k 13.78
2015-03-31 $442k 31k 14.33