Ubiquiti shares owned by Oppenheimer & Co
Historical chart of Oppenheimer & Co investment in Ubiquiti
Tip: Access up to 7 years of quarterly data
All positions including Ubiquiti held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ubiquiti by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 15k | 660.58 |
| 2025-06-30 | $6.6M | 16k | 411.65 |
| 2025-03-31 | $5.0M | 16k | 310.14 |
| 2024-12-31 | $5.5M | 16k | 331.93 |
| 2024-09-30 | $3.7M | 17k | 221.72 |
| 2024-03-31 | $2.0M | 18k | 115.85 |
| 2023-09-30 | $2.5M | 17k | 145.30 |
| 2023-06-30 | $2.8M | 16k | 175.75 |
| 2023-03-31 | $4.2M | 16k | 271.69 |
| 2022-12-31 | $4.9M | 18k | 273.53 |
| 2022-09-30 | $5.5M | 19k | 293.56 |
| 2022-06-30 | $4.6M | 19k | 248.20 |
| 2022-03-31 | $5.5M | 19k | 291.19 |
| 2021-12-31 | $5.6M | 18k | 306.72 |
| 2021-09-30 | $5.5M | 18k | 298.70 |
| 2021-06-30 | $5.7M | 18k | 312.20 |
| 2021-03-31 | $5.4M | 18k | 298.30 |
| 2020-12-31 | $6.4M | 23k | 278.52 |
| 2020-09-30 | $4.0M | 24k | 166.67 |
| 2020-06-30 | $4.3M | 25k | 174.57 |
| 2020-03-31 | $3.6M | 25k | 141.59 |
| 2019-12-31 | $4.6M | 24k | 188.99 |
| 2019-09-30 | $3.0M | 25k | 118.26 |