Templeton Emerging Markets Income Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 179k | 6.20 |
| 2025-06-30 | $1.0M | 171k | 6.00 |
| 2025-03-31 | $882k | 164k | 5.38 |
| 2024-12-31 | $855k | 167k | 5.13 |
| 2024-09-30 | $941k | 161k | 5.83 |
| 2024-03-31 | $816k | 150k | 5.43 |
| 2023-09-30 | $624k | 135k | 4.61 |
| 2023-06-30 | $706k | 137k | 5.15 |
| 2023-03-31 | $607k | 120k | 5.07 |
| 2022-12-31 | $606k | 110k | 5.49 |
| 2022-09-30 | $469k | 106k | 4.43 |
| 2022-06-30 | $576k | 107k | 5.39 |
| 2022-03-31 | $720k | 105k | 6.85 |
| 2021-12-31 | $751k | 103k | 7.29 |
| 2021-09-30 | $862k | 111k | 7.74 |
| 2021-06-30 | $820k | 103k | 7.97 |
| 2021-03-31 | $669k | 91k | 7.37 |
| 2020-12-31 | $691k | 89k | 7.78 |
| 2020-09-30 | $647k | 87k | 7.41 |
| 2020-06-30 | $649k | 83k | 7.85 |
| 2020-03-31 | $485k | 65k | 7.48 |
| 2014-09-30 | $257k | 20k | 12.73 |
| 2014-06-30 | $290k | 21k | 13.76 |
| 2014-03-31 | $309k | 22k | 14.03 |
| 2013-12-31 | $254k | 19k | 13.60 |
| 2013-09-30 | $170k | 12k | 14.29 |
| 2013-06-30 | $188k | 13k | 14.82 |
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