FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 15,073 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 15,037 Value ($000) $1,886 Avg Close — Range —
Q2 2025
Shares 15,099 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 15,117 Value ($000) $1,647 Avg Close — Range —
Q4 2024
Shares 15,136 Value ($000) $1,752 Avg Close — Range —
Q3 2024
Shares 12,711 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 11,889 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 11,902 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 11,983 Value ($000) $1,252 Avg Close — Range —
Q3 2023
Shares 12,508 Value ($000) $1,152 Avg Close — Range —
Q2 2023
Shares 12,529 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 12,540 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 12,634 Value ($000) $1,110 Avg Close — Range —
Q3 2022
Shares 16,107 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 20,121 Value ($000) $1,683 Avg Close — Range —
Q1 2022
Shares 12,917 Value ($000) $1,267 Avg Close — Range —
Q4 2021
Shares 12,965 Value ($000) $1,333 Avg Close — Range —
Q3 2021
Shares 13,370 Value ($000) $1,306 Avg Close — Range —
Q2 2021
Shares 12,702 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 13,184 Value ($000) $1,237 Avg Close — Range —
Q4 2020
Shares 10,844 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 12,548 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 12,557 Value ($000) $785 Avg Close — Range —
Q1 2020
Shares 12,557 Value ($000) $605 Avg Close — Range —
Q4 2019
Shares 12,604 Value ($000) $914 Avg Close — Range —
Q3 2019
Shares 11,627 Value ($000) $785 Avg Close — Range —
Q2 2019
Shares 11,208 Value ($000) $771 Avg Close — Range —
Q1 2019
Shares 11,273 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 11,830 Value ($000) $684 Avg Close — Range —
Q3 2018
Shares 11,342 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 9,425 Value ($000) $645 Avg Close — Range —
Q1 2018
Shares 9,526 Value ($000) $623 Avg Close — Range —
Q4 2017
Shares 9,670 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 8,319 Value ($000) $515 Avg Close — Range —
Q2 2017
Shares 8,608 Value ($000) $510 Avg Close — Range —
Q1 2017
Shares 8,782 Value ($000) $513 Avg Close — Range —
Q4 2016
Shares 9,186 Value ($000) $518 Avg Close — Range —
Q3 2016
Shares 9,307 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 9,629 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 9,718 Value ($000) $482 Avg Close — Range —
Q4 2015
Shares 11,926 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 12,308 Value ($000) $592 Avg Close — Range —
Q2 2015
Shares 30,136 Value ($000) $1,624 Avg Close — Range —
Q1 2015
Shares 23,931 Value ($000) $1,306 Avg Close — Range —
Q4 2014
Shares 22,661 Value ($000) $1,197 Avg Close — Range —
Q3 2014
Shares 28,167 Value ($000) $1,414 Avg Close — Range —
Q2 2014
Shares 27,009 Value ($000) $1,444 Avg Close — Range —
Q1 2014
Shares 23,852 Value ($000) $1,228 Avg Close — Range —
Q4 2013
Shares 20,849 Value ($000) $1,052 Avg Close — Range —
Q3 2013
Shares 13,047 Value ($000) $598 Avg Close — Range —
Q2 2013
Shares 11,412 Value ($000) $482 Avg Close — Range —