FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 17,335 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 17,435 Value ($000) $2,037 Avg Close — Range —
Q2 2025
Shares 17,225 Value ($000) $1,894 Avg Close — Range —
Q1 2025
Shares 16,090 Value ($000) $1,649 Avg Close — Range —
Q4 2024
Shares 13,389 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 13,383 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 12,635 Value ($000) $1,225 Avg Close — Range —
Q1 2024
Shares 12,807 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 12,502 Value ($000) $1,127 Avg Close — Range —
Q3 2023
Shares 12,495 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 12,750 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 12,840 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 12,732 Value ($000) $1,019 Avg Close — Range —
Q3 2022
Shares 12,160 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 13,183 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 13,832 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 17,976 Value ($000) $1,660 Avg Close — Range —
Q3 2021
Shares 20,579 Value ($000) $1,755 Avg Close — Range —
Q2 2021
Shares 21,096 Value ($000) $1,812 Avg Close — Range —
Q1 2021
Shares 18,513 Value ($000) $1,483 Avg Close — Range —
Q4 2020
Shares 19,963 Value ($000) $1,466 Avg Close — Range —
Q3 2020
Shares 19,299 Value ($000) $1,220 Avg Close — Range —
Q2 2020
Shares 19,841 Value ($000) $1,181 Avg Close — Range —
Q1 2020
Shares 28,051 Value ($000) $1,336 Avg Close — Range —
Q4 2019
Shares 29,389 Value ($000) $1,917 Avg Close — Range —
Q3 2019
Shares 31,261 Value ($000) $1,904 Avg Close — Range —
Q2 2019
Shares 30,645 Value ($000) $1,877 Avg Close — Range —
Q1 2019
Shares 30,161 Value ($000) $1,795 Avg Close — Range —
Q4 2018
Shares 30,381 Value ($000) $1,583 Avg Close — Range —
Q3 2018
Shares 30,706 Value ($000) $1,916 Avg Close — Range —
Q2 2018
Shares 28,464 Value ($000) $1,688 Avg Close — Range —
Q1 2018
Shares 28,017 Value ($000) $1,637 Avg Close — Range —
Q4 2017
Shares 27,597 Value ($000) $1,616 Avg Close — Range —
Q3 2017
Shares 26,290 Value ($000) $1,443 Avg Close — Range —
Q2 2017
Shares 24,470 Value ($000) $1,301 Avg Close — Range —
Q1 2017
Shares 24,362 Value ($000) $1,258 Avg Close — Range —
Q4 2016
Shares 25,644 Value ($000) $1,251 Avg Close — Range —
Q3 2016
Shares 20,381 Value ($000) $953 Avg Close — Range —
Q2 2016
Shares 19,367 Value ($000) $872 Avg Close — Range —
Q1 2016
Shares 20,240 Value ($000) $903 Avg Close — Range —
Q4 2015
Shares 26,835 Value ($000) $1,161 Avg Close — Range —
Q3 2015
Shares 61,829 Value ($000) $2,586 Avg Close — Range —
Q2 2015
Shares 77,782 Value ($000) $3,566 Avg Close — Range —
Q1 2015
Shares 73,402 Value ($000) $3,419 Avg Close — Range —
Q4 2014
Shares 69,842 Value ($000) $3,187 Avg Close — Range —
Q3 2014
Shares 63,439 Value ($000) $2,760 Avg Close — Range —
Q2 2014
Shares 56,712 Value ($000) $2,513 Avg Close — Range —
Q1 2014
Shares 51,316 Value ($000) $2,161 Avg Close — Range —
Q4 2013
Shares 35,250 Value ($000) $1,452 Avg Close — Range —
Q3 2013
Shares 25,621 Value ($000) $961 Avg Close — Range —
Q2 2013
Shares 18,421 Value ($000) $649 Avg Close — Range —