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
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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 |