iShares S&P NA Tec. Semi. Idx shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in iShares S&P NA Tec. Semi. Idx
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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 25k | 473.65 |
| 2023-06-30 | $13M | 25k | 507.26 |
| 2023-03-31 | $11M | 24k | 444.67 |
| 2022-12-31 | $8.7M | 25k | 347.98 |
| 2022-09-30 | $8.6M | 27k | 318.73 |
| 2022-06-30 | $9.5M | 27k | 349.59 |
| 2022-03-31 | $13M | 27k | 473.29 |
| 2021-12-31 | $14M | 26k | 542.31 |
| 2021-09-30 | $12M | 27k | 445.86 |
| 2021-06-30 | $12M | 27k | 454.22 |
| 2021-03-31 | $12M | 27k | 424.01 |
| 2020-12-31 | $10M | 27k | 379.17 |
| 2020-09-30 | $8.0M | 26k | 304.63 |
| 2020-06-30 | $7.4M | 27k | 270.86 |
| 2020-03-31 | $5.6M | 27k | 205.22 |
| 2019-12-31 | $7.5M | 30k | 251.10 |
| 2019-09-30 | $9.5M | 45k | 211.40 |
| 2019-06-30 | $5.9M | 30k | 198.41 |
| 2019-03-31 | $5.6M | 30k | 189.54 |
| 2018-12-31 | $6.5M | 42k | 156.91 |
| 2018-09-30 | $9.0M | 49k | 185.06 |
| 2018-06-30 | $8.0M | 45k | 178.24 |
| 2018-03-31 | $8.1M | 45k | 180.06 |
| 2017-12-31 | $7.4M | 44k | 169.82 |
| 2017-09-30 | $6.5M | 41k | 158.57 |
| 2017-06-30 | $5.7M | 40k | 140.19 |
| 2017-03-31 | $5.2M | 38k | 136.88 |
| 2016-12-31 | $5.5M | 45k | 122.72 |
| 2016-09-30 | $3.3M | 29k | 113.01 |
| 2016-06-30 | $2.7M | 29k | 93.64 |
| 2016-03-31 | $2.5M | 27k | 91.61 |
| 2015-12-31 | $2.4M | 26k | 89.85 |
| 2015-09-30 | $2.1M | 25k | 81.46 |
| 2015-06-30 | $2.0M | 22k | 92.07 |
| 2015-03-31 | $3.0M | 31k | 94.01 |
| 2014-12-31 | $2.1M | 22k | 92.88 |
| 2014-09-30 | $1.6M | 19k | 86.83 |
| 2014-06-30 | $1.7M | 19k | 86.42 |
| 2014-03-31 | $1.5M | 19k | 79.67 |
| 2013-12-31 | $1.2M | 17k | 72.69 |
| 2013-09-30 | $1.1M | 16k | 66.67 |
| 2013-06-30 | $870k | 14k | 63.55 |
| 2012-12-31 | $537k | 10k | 52.29 |
| 2012-06-30 | $537k | 10k | 52.29 |
| 2012-03-31 | $614k | 10k | 59.43 |
| 2011-12-31 | $499k | 10k | 49.38 |
| 2011-09-30 | $467k | 10k | 45.89 |
| 2011-06-30 | $566k | 10k | 55.54 |
| 2011-03-31 | $473k | 8.0k | 59.10 |
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