NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

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

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

Q4 2025
Shares 67,760 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 78,882 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 79,968 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 77,439 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 77,607 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 73,500 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 75,390 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 60,178 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 60,034 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 58,880 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 62,196 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 54,224 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 43,324 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 46,944 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 34,159 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 22,168 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $260 Avg Close — Range —