NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

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

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

Q4 2025
Shares 32,503 Value ($000) $299 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 33,691 Value ($000) $325 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 33,661 Value ($000) $355 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 33,624 Value ($000) $371 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 31,174 Value ($000) $351 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 27,466 Value ($000) $329 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 32,032 Value ($000) $392 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 31,600 Value ($000) $400 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 32,835 Value ($000) $418 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 35,385 Value ($000) $458 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 35,002 Value ($000) $435 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 30,263 Value ($000) $368 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 35,033 Value ($000) $433 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 37,309 Value ($000) $430 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 37,575 Value ($000) $448 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 30,800 Value ($000) $427 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 31,288 Value ($000) $429 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 27,943 Value ($000) $372 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 27,765 Value ($000) $366 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 26,503 Value ($000) $329 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 25,990 Value ($000) $295 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 51,618 Value ($000) $493 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 57,006 Value ($000) $530 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 47,785 Value ($000) $325 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 78,771 Value ($000) $1,082 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 78,809 Value ($000) $1,075 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 21,611 Value ($000) $301 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 23,027 Value ($000) $312 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 53,027 Value ($000) $667 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 53,130 Value ($000) $718 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 45,599 Value ($000) $621 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 46,103 Value ($000) $607 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 45,087 Value ($000) $611 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 45,294 Value ($000) $645 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 12,253 Value ($000) $178 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 15,535 Value ($000) $231 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 15,410 Value ($000) $217 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 16,410 Value ($000) $226 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 22,245 Value ($000) $287 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 23,180 Value ($000) $293 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 24,843 Value ($000) $323 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 15,655 Value ($000) $213 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 16,682 Value ($000) $242 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 22,656 Value ($000) $331 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 22,703 Value ($000) $339 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 21,648 Value ($000) $318 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 24,229 Value ($000) $360 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 13,759 Value ($000) $200 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 26,457 Value ($000) $398 Avg Close $4.07 Range $3.89 - $4.33
Q2 2013
Shares 15,829 Value ($000) $224 Avg Close $3.91 Range $3.62 - $4.13