ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 71,067 Value ($000) $21,402 Avg Close Range
Q3 2025
Shares 68,731 Value ($000) $18,634 Avg Close Range
Q2 2025
Shares 73,021 Value ($000) $17,430 Avg Close Range
Q1 2025
Shares 72,215 Value ($000) $13,589 Avg Close Range
Q4 2024
Shares 71,927 Value ($000) $15,500 Avg Close Range
Q3 2024
Shares 72,993 Value ($000) $16,831 Avg Close Range
Q2 2024
Shares 74,817 Value ($000) $18,452 Avg Close Range
Q1 2024
Shares 73,676 Value ($000) $16,645 Avg Close Range
Q4 2023
Shares 24,757 Value ($000) $14,263 Avg Close Range
Q3 2023
Shares 24,806 Value ($000) $11,749 Avg Close Range
Q2 2023
Shares 24,768 Value ($000) $12,564 Avg Close Range
Q1 2023
Shares 23,673 Value ($000) $10,527 Avg Close Range
Q4 2022
Shares 24,868 Value ($000) $8,654 Avg Close Range
Q3 2022
Shares 26,866 Value ($000) $8,563 Avg Close Range
Q2 2022
Shares 27,266 Value ($000) $9,532 Avg Close Range
Q1 2022
Shares 27,353 Value ($000) $12,946 Avg Close Range
Q4 2021
Shares 26,391 Value ($000) $14,312 Avg Close Range
Q3 2021
Shares 26,652 Value ($000) $11,883 Avg Close Range
Q2 2021
Shares 27,346 Value ($000) $12,421 Avg Close Range
Q1 2021
Shares 27,221 Value ($000) $11,542 Avg Close Range
Q4 2020
Shares 26,774 Value ($000) $10,152 Avg Close Range
Q3 2020
Shares 26,347 Value ($000) $8,026 Avg Close Range
Q2 2020
Shares 27,187 Value ($000) $7,364 Avg Close Range
Q1 2020
Shares 27,064 Value ($000) $5,554 Avg Close Range
Q4 2019
Shares 29,980 Value ($000) $7,528 Avg Close Range
Q3 2019
Shares 45,051 Value ($000) $9,524 Avg Close Range
Q2 2019
Shares 29,606 Value ($000) $5,874 Avg Close Range
Q1 2019
Shares 29,619 Value ($000) $5,614 Avg Close Range
Q4 2018
Shares 41,464 Value ($000) $6,506 Avg Close Range
Q3 2018
Shares 48,708 Value ($000) $9,014 Avg Close Range
Q2 2018
Shares 44,817 Value ($000) $7,988 Avg Close Range
Q1 2018
Shares 44,752 Value ($000) $8,058 Avg Close Range
Q4 2017
Shares 43,771 Value ($000) $7,433 Avg Close Range
Q3 2017
Shares 41,010 Value ($000) $6,503 Avg Close Range
Q2 2017
Shares 40,438 Value ($000) $5,669 Avg Close Range
Q1 2017
Shares 37,719 Value ($000) $5,163 Avg Close Range
Q4 2016
Shares 44,842 Value ($000) $5,503 Avg Close Range
Q3 2016
Shares 29,087 Value ($000) $3,287 Avg Close Range
Q2 2016
Shares 29,229 Value ($000) $2,737 Avg Close Range
Q1 2016
Shares 26,985 Value ($000) $2,472 Avg Close Range
Q4 2015
Shares 26,378 Value ($000) $2,370 Avg Close Range
Q3 2015
Shares 25,264 Value ($000) $2,058 Avg Close Range
Q2 2015
Shares 22,103 Value ($000) $2,035 Avg Close Range
Q1 2015
Shares 31,423 Value ($000) $2,954 Avg Close Range
Q4 2014
Shares 22,340 Value ($000) $2,075 Avg Close Range
Q3 2014
Shares 18,991 Value ($000) $1,649 Avg Close Range
Q2 2014
Shares 19,186 Value ($000) $1,658 Avg Close Range
Q1 2014
Shares 18,890 Value ($000) $1,505 Avg Close Range
Q4 2013
Shares 17,183 Value ($000) $1,249 Avg Close Range
Q3 2013
Shares 16,003 Value ($000) $1,067 Avg Close Range
Q2 2013
Shares 13,690 Value ($000) $870 Avg Close Range