OPPENHEIMER SR FLOAT RATE

CUSIP: 68381K408 Class: MFD

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2023
Shares 16,056 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 16,056 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 16,056 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 16,056 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 16,056 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 16,105 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 16,119 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 15,942 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 15,700 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 15,533 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 15,361 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 15,275 Value ($000) $105 Avg Close — Range —