CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

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

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

Q4 2025
Shares 126,048 Value ($000) $3,725 Avg Close — Range —
Q3 2025
Shares 117,893 Value ($000) $3,492 Avg Close — Range —
Q2 2025
Shares 118,631 Value ($000) $3,218 Avg Close — Range —
Q1 2025
Shares 100,402 Value ($000) $2,458 Avg Close — Range —
Q4 2024
Shares 87,920 Value ($000) $2,169 Avg Close — Range —
Q3 2024
Shares 82,938 Value ($000) $2,237 Avg Close — Range —
Q2 2024
Shares 75,551 Value ($000) $1,943 Avg Close — Range —
Q1 2024
Shares 69,616 Value ($000) $1,795 Avg Close — Range —
Q4 2023
Shares 60,324 Value ($000) $1,440 Avg Close — Range —
Q3 2023
Shares 54,389 Value ($000) $1,182 Avg Close — Range —
Q2 2023
Shares 48,851 Value ($000) $1,149 Avg Close — Range —
Q1 2023
Shares 44,632 Value ($000) $1,035 Avg Close — Range —
Q4 2022
Shares 22,195 Value ($000) $462 Avg Close — Range —