Liberty All-Star Equity Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104k | 15k | 7.10 |
| 2024-03-31 | $234k | 33k | 7.15 |
| 2023-09-30 | $148k | 25k | 5.92 |
| 2023-06-30 | $158k | 24k | 6.47 |
| 2023-03-31 | $148k | 24k | 6.20 |
| 2022-12-31 | $130k | 23k | 5.70 |
| 2022-09-30 | $126k | 23k | 5.53 |
| 2019-03-31 | $216k | 35k | 6.11 |
| 2018-12-31 | $274k | 51k | 5.39 |
| 2018-09-30 | $213k | 31k | 6.80 |
| 2018-06-30 | $417k | 65k | 6.40 |
| 2018-03-31 | $640k | 105k | 6.13 |
| 2017-12-31 | $547k | 87k | 6.30 |
| 2017-09-30 | $618k | 102k | 6.03 |
| 2017-06-30 | $625k | 111k | 5.66 |
| 2017-03-31 | $437k | 80k | 5.46 |
| 2016-12-31 | $536k | 104k | 5.16 |
| 2016-09-30 | $517k | 100k | 5.18 |
| 2016-06-30 | $566k | 113k | 5.02 |
| 2016-03-31 | $472k | 95k | 4.96 |
| 2015-12-31 | $491k | 92k | 5.35 |
| 2015-09-30 | $485k | 96k | 5.08 |
| 2015-06-30 | $520k | 91k | 5.74 |
| 2015-03-31 | $552k | 95k | 5.84 |
| 2014-12-31 | $463k | 77k | 5.98 |
| 2014-09-30 | $236k | 41k | 5.82 |
| 2014-06-30 | $243k | 41k | 5.99 |
| 2014-03-31 | $238k | 41k | 5.87 |
| 2013-12-31 | $263k | 44k | 5.96 |
| 2013-09-30 | $239k | 44k | 5.41 |
| 2013-06-30 | $294k | 57k | 5.20 |
| 2012-12-31 | $273k | 61k | 4.51 |
| 2012-06-30 | $280k | 62k | 4.51 |
| 2012-03-31 | $216k | 44k | 4.94 |
| 2011-12-31 | $42k | 10k | 4.20 |
| 2011-09-30 | $45k | 11k | 4.10 |
| 2011-06-30 | $70k | 14k | 5.20 |
| 2011-03-31 | $71k | 14k | 5.28 |