ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 59,488 Value ($000) $5,942 Avg Close Range
Q3 2025
Shares 110,873 Value ($000) $11,115 Avg Close Range
Q2 2025
Shares 104,367 Value ($000) $10,353 Avg Close Range
Q1 2025
Shares 94,556 Value ($000) $9,353 Avg Close Range
Q4 2024
Shares 89,816 Value ($000) $8,703 Avg Close Range
Q3 2024
Shares 90,712 Value ($000) $9,186 Avg Close Range
Q2 2024
Shares 95,029 Value ($000) $9,224 Avg Close Range
Q1 2024
Shares 78,190 Value ($000) $7,658 Avg Close Range
Q4 2023
Shares 68,014 Value ($000) $6,750 Avg Close Range
Q3 2023
Shares 56,327 Value ($000) $5,297 Avg Close Range
Q2 2023
Shares 53,782 Value ($000) $5,268 Avg Close Range
Q1 2023
Shares 45,846 Value ($000) $4,568 Avg Close Range
Q4 2022
Shares 41,079 Value ($000) $3,984 Avg Close Range
Q3 2022
Shares 34,974 Value ($000) $3,369 Avg Close Range
Q2 2022
Shares 49,928 Value ($000) $5,077 Avg Close Range
Q1 2022
Shares 36,312 Value ($000) $3,889 Avg Close Range
Q4 2021
Shares 42,616 Value ($000) $4,862 Avg Close Range
Q3 2021
Shares 40,399 Value ($000) $4,639 Avg Close Range
Q2 2021
Shares 47,231 Value ($000) $5,447 Avg Close Range
Q1 2021
Shares 39,075 Value ($000) $4,448 Avg Close Range
Q4 2020
Shares 46,924 Value ($000) $5,546 Avg Close Range
Q3 2020
Shares 47,575 Value ($000) $5,617 Avg Close Range
Q2 2020
Shares 96,656 Value ($000) $11,426 Avg Close Range
Q1 2020
Shares 51,139 Value ($000) $5,900 Avg Close Range
Q4 2019
Shares 25,887 Value ($000) $2,909 Avg Close Range
Q3 2019
Shares 27,899 Value ($000) $3,157 Avg Close Range
Q2 2019
Shares 25,262 Value ($000) $2,813 Avg Close Range
Q1 2019
Shares 31,998 Value ($000) $3,490 Avg Close Range
Q4 2018
Shares 43,916 Value ($000) $4,677 Avg Close Range
Q3 2018
Shares 36,480 Value ($000) $3,849 Avg Close Range
Q2 2018
Shares 42,608 Value ($000) $4,530 Avg Close Range
Q1 2018
Shares 75,610 Value ($000) $8,109 Avg Close Range
Q4 2017
Shares 70,356 Value ($000) $7,692 Avg Close Range
Q3 2017
Shares 69,497 Value ($000) $7,616 Avg Close Range
Q2 2017
Shares 65,046 Value ($000) $7,123 Avg Close Range
Q1 2017
Shares 60,679 Value ($000) $6,583 Avg Close Range
Q4 2016
Shares 40,704 Value ($000) $4,398 Avg Close Range
Q3 2016
Shares 22,390 Value ($000) $2,517 Avg Close Range
Q2 2016
Shares 21,688 Value ($000) $2,442 Avg Close Range
Q1 2016
Shares 25,491 Value ($000) $2,825 Avg Close Range
Q4 2015
Shares 20,309 Value ($000) $2,194 Avg Close Range
Q3 2015
Shares 9,960 Value ($000) $1,092 Avg Close Range
Q2 2015
Shares 15,080 Value ($000) $1,641 Avg Close Range
Q1 2015
Shares 107,666 Value ($000) $11,997 Avg Close Range
Q4 2014
Shares 79,311 Value ($000) $8,733 Avg Close Range
Q3 2014
Shares 45,418 Value ($000) $4,955 Avg Close Range
Q2 2014
Shares 11,920 Value ($000) $1,304 Avg Close Range
Q1 2014
Shares 10,502 Value ($000) $1,133 Avg Close Range
Q4 2013
Shares 12,921 Value ($000) $1,375 Avg Close Range
Q3 2013
Shares 12,853 Value ($000) $1,378 Avg Close Range
Q2 2013
Shares 12,698 Value ($000) $1,361 Avg Close Range