LITMAN GREGORY FDS TR

Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED

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

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

Q3 2025
Shares 12,580 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 11,617 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 18,855 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 17,326 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 14,064 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 7,353 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 14,967 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 16,183 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 17,002 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 16,996 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 17,516 Value ($000) $594 Avg Close — Range —