ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 3,906 Value ($000) $1,340 Avg Close — Range —
Q2 2021
Shares 2,874 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 2,878 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 2,898 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 2,898 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 2,898 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 2,898 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 3,230 Value ($000) $465 Avg Close — Range —
Q3 2019
Shares 3,230 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 3,230 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 3,520 Value ($000) $441 Avg Close — Range —
Q4 2018
Shares 3,470 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 3,990 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 4,210 Value ($000) $504 Avg Close — Range —
Q1 2018
Shares 4,271 Value ($000) $495 Avg Close — Range —
Q4 2017
Shares 4,399 Value ($000) $522 Avg Close — Range —
Q3 2017
Shares 4,599 Value ($000) $512 Avg Close — Range —
Q2 2017
Shares 4,899 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 4,889 Value ($000) $512 Avg Close — Range —
Q4 2016
Shares 5,289 Value ($000) $525 Avg Close — Range —
Q3 2016
Shares 5,810 Value ($000) $557 Avg Close — Range —
Q2 2016
Shares 6,225 Value ($000) $578 Avg Close — Range —
Q1 2016
Shares 6,741 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 23,790 Value ($000) $2,169 Avg Close — Range —
Q3 2015
Shares 8,257 Value ($000) $700 Avg Close — Range —
Q2 2015
Shares 7,680 Value ($000) $698 Avg Close — Range —
Q1 2015
Shares 10,335 Value ($000) $933 Avg Close — Range —
Q4 2014
Shares 11,702 Value ($000) $1,064 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $207 Avg Close — Range —