Ownership history in OPPENHEIMER & CO INC · 29 quarters on record
This page tracks every 13F SEC filing in which OPPENHEIMER & CO INC reported a position in FIRST TR EXCHANGE TRADED FD (FVC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 20,463 | -336 | -1.6% | 0.01% | $744K | $36.37 |
| 2025 Q3 | REDUCED | 20,799 | -655 | -3.1% | 0.01% | $750K | $35.76 |
| 2025 Q2 | REDUCED | 21,454 | -41 | -0.2% | 0.01% | $762K | $35.00 |
| 2025 Q1 | REDUCED | 21,495 | -150 | -0.7% | 0.01% | $756K | $34.39 |
| 2024 Q4 | ADDED | 21,645 | +245 | +1.1% | 0.01% | $791K | $35.61 |
| 2024 Q3 | REDUCED | 21,400 | -2,351 | -9.9% | 0.01% | $767K | $34.88 |
| 2024 Q2 | REDUCED | 23,751 | -735 | -3.0% | 0.01% | $837K | $34.28 |
| 2024 Q1 | REDUCED | 24,486 | -267 | -1.1% | 0.01% | $845K | $33.49 |
| 2023 Q4 | ADDED | 24,753 | +151 | +0.6% | 0.01% | $811K | $31.68 |
| 2023 Q3 | ADDED | 24,602 | +533 | +2.2% | 0.02% | $771K | $30.08 |
As of 2025 Q4 — sorted by position size