CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,665 Value ($000) $1,020 Avg Close Range
Q3 2025
Shares 18,267 Value ($000) $1,254 Avg Close Range
Q2 2025
Shares 19,467 Value ($000) $1,266 Avg Close Range
Q1 2025
Shares 19,817 Value ($000) $1,264 Avg Close Range
Q4 2024
Shares 18,942 Value ($000) $1,297 Avg Close Range
Q3 2024
Shares 21,642 Value ($000) $1,566 Avg Close Range
Q2 2024
Shares 21,057 Value ($000) $1,438 Avg Close Range
Q1 2024
Shares 20,680 Value ($000) $1,515 Avg Close Range
Q4 2023
Shares 23,993 Value ($000) $1,621 Avg Close Range
Q3 2023
Shares 17,237 Value ($000) $1,066 Avg Close Range
Q2 2023
Shares 16,606 Value ($000) $1,016 Avg Close Range
Q1 2023
Shares 16,516 Value ($000) $969 Avg Close Range
Q4 2022
Shares 14,481 Value ($000) $859 Avg Close Range
Q3 2022
Shares 6,025 Value ($000) $317 Avg Close Range
Q2 2022
Shares 5,550 Value ($000) $302 Avg Close Range
Q4 2019
Shares 21,896 Value ($000) $883 Avg Close Range
Q3 2019
Shares 21,595 Value ($000) $786 Avg Close Range
Q2 2019
Shares 21,595 Value ($000) $777 Avg Close Range
Q1 2019
Shares 22,395 Value ($000) $806 Avg Close Range
Q4 2018
Shares 21,795 Value ($000) $708 Avg Close Range
Q3 2018
Shares 22,035 Value ($000) $870 Avg Close Range
Q2 2018
Shares 22,035 Value ($000) $834 Avg Close Range
Q1 2018
Shares 22,035 Value ($000) $831 Avg Close Range
Q4 2017
Shares 21,335 Value ($000) $819 Avg Close Range
Q3 2017
Shares 20,735 Value ($000) $736 Avg Close Range
Q2 2017
Shares 20,810 Value ($000) $712 Avg Close Range
Q1 2017
Shares 21,040 Value ($000) $715 Avg Close Range
Q4 2016
Shares 20,470 Value ($000) $666 Avg Close Range
Q3 2016
Shares 19,870 Value ($000) $597 Avg Close Range
Q2 2016
Shares 19,370 Value ($000) $547 Avg Close Range
Q1 2016
Shares 17,545 Value ($000) $508 Avg Close Range
Q4 2015
Shares 17,170 Value ($000) $496 Avg Close Range
Q3 2015
Shares 15,330 Value ($000) $446 Avg Close Range
Q2 2015
Shares 15,630 Value ($000) $489 Avg Close Range
Q1 2015
Shares 14,355 Value ($000) $456 Avg Close Range
Q4 2014
Shares 9,915 Value ($000) $309 Avg Close Range
Q3 2014
Shares 9,065 Value ($000) $274 Avg Close Range
Q2 2014
Shares 7,790 Value ($000) $240 Avg Close Range