CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

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

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

Q4 2025
Shares 45,312 Value ($000) $1,570 Avg Close — Range —
Q3 2025
Shares 24,394 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 26,071 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 16,829 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 38,491 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 40,176 Value ($000) $1,211 Avg Close — Range —
Q2 2024
Shares 39,352 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 18,150 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 17,900 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 16,650 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 13,225 Value ($000) $321 Avg Close — Range —