Cohen & Steers infrastucture Fund shares owned by Oakmont Partners
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Oakmont Partners
from 13F filings
Historical chart of Oakmont Partners investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by Oakmont Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers infrastucture Fund by Oakmont Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $295k | 12k | 24.80 |
| 2025-06-30 | $375k | 14k | 26.95 |
| 2025-03-31 | $756k | 30k | 25.55 |
| 2024-12-31 | $862k | 36k | 24.04 |
| 2024-09-30 | $933k | 36k | 26.03 |
| 2024-06-30 | $859k | 38k | 22.48 |
| 2024-03-31 | $930k | 40k | 23.57 |
| 2023-12-31 | $864k | 41k | 21.24 |
| 2023-09-30 | $818k | 42k | 19.58 |
| 2023-06-30 | $1.1M | 46k | 23.62 |
| 2023-03-31 | $1.1M | 44k | 24.40 |
| 2022-12-31 | $1.1M | 44k | 23.99 |
| 2022-09-30 | $1.0M | 44k | 23.24 |
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund