HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 21,187 Value ($000) $1,667 Avg Close Range
Q3 2025
Shares 11,933 Value ($000) $847 Avg Close Range
Q1 2020
Shares 1,102 Value ($000) $31 Avg Close Range
Q4 2019
Shares 329,979 Value ($000) $12,899 Avg Close Range
Q3 2019
Shares 291,445 Value ($000) $11,153 Avg Close Range
Q2 2019
Shares 370,474 Value ($000) $15,463 Avg Close Range
Q1 2019
Shares 391,030 Value ($000) $15,867 Avg Close Range
Q4 2018
Shares 363,831 Value ($000) $14,957 Avg Close Range
Q3 2018
Shares 364,137 Value ($000) $16,018 Avg Close Range
Q2 2018
Shares 358,773 Value ($000) $16,913 Avg Close Range
Q1 2018
Shares 357,016 Value ($000) $17,020 Avg Close Range
Q4 2017
Shares 353,849 Value ($000) $17,484 Avg Close Range
Q3 2017
Shares 353,849 Value ($000) $17,484 Avg Close Range
Q2 2017
Shares 355,196 Value ($000) $16,478 Avg Close Range
Q1 2017
Shares 337,459 Value ($000) $13,775 Avg Close Range