FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 4,129 Value ($000) $467 Avg Close Range
Q3 2025
Shares 5,058 Value ($000) $551 Avg Close Range
Q2 2025
Shares 5,058 Value ($000) $492 Avg Close Range
Q1 2025
Shares 5,058 Value ($000) $456 Avg Close Range
Q4 2024
Shares 5,991 Value ($000) $605 Avg Close Range
Q3 2024
Shares 3,689 Value ($000) $367 Avg Close Range
Q2 2024
Shares 3,689 Value ($000) $334 Avg Close Range
Q1 2024
Shares 3,768 Value ($000) $351 Avg Close Range
Q4 2023
Shares 4,533 Value ($000) $415 Avg Close Range
Q3 2023
Shares 4,624 Value ($000) $373 Avg Close Range
Q2 2023
Shares 4,510 Value ($000) $371 Avg Close Range
Q1 2023
Shares 6,860 Value ($000) $553 Avg Close Range
Q4 2022
Shares 6,796 Value ($000) $533 Avg Close Range
Q3 2022
Shares 6,694 Value ($000) $487 Avg Close Range
Q2 2022
Shares 7,559 Value ($000) $579 Avg Close Range
Q1 2022
Shares 7,559 Value ($000) $692 Avg Close Range
Q4 2021
Shares 9,102 Value ($000) $883 Avg Close Range
Q3 2021
Shares 9,102 Value ($000) $833 Avg Close Range
Q2 2021
Shares 9,251 Value ($000) $863 Avg Close Range
Q1 2021
Shares 9,262 Value ($000) $839 Avg Close Range
Q2 2015
Shares 4,079 Value ($000) $204 Avg Close Range
Q1 2015
Shares 4,142 Value ($000) $209 Avg Close Range
Q4 2014
Shares 4,398 Value ($000) $216 Avg Close Range
Q3 2014
Shares 14,028 Value ($000) $630 Avg Close Range
Q2 2014
Shares 18,168 Value ($000) $893 Avg Close Range
Q1 2014
Shares 30,370 Value ($000) $1,479 Avg Close Range
Q4 2013
Shares 28,814 Value ($000) $1,402 Avg Close Range
Q3 2013
Shares 12,944 Value ($000) $567 Avg Close Range
Q2 2013
Shares 7,034 Value ($000) $278 Avg Close Range