PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 104,037 Value ($000) $4,616 Avg Close — Range —
Q3 2025
Shares 108,433 Value ($000) $4,747 Avg Close — Range —
Q2 2025
Shares 119,042 Value ($000) $4,740 Avg Close — Range —
Q1 2025
Shares 131,415 Value ($000) $4,928 Avg Close — Range —
Q4 2024
Shares 142,233 Value ($000) $6,260 Avg Close — Range —
Q3 2024
Shares 198,055 Value ($000) $9,214 Avg Close — Range —
Q2 2024
Shares 300,569 Value ($000) $13,093 Avg Close — Range —
Q1 2024
Shares 268,438 Value ($000) $13,196 Avg Close — Range —
Q4 2023
Shares 254,233 Value ($000) $12,211 Avg Close — Range —
Q3 2023
Shares 100,403 Value ($000) $4,187 Avg Close — Range —
Q2 2023
Shares 95,170 Value ($000) $3,873 Avg Close — Range —
Q1 2023
Shares 17,269 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 43,507 Value ($000) $1,564 Avg Close — Range —
Q3 2022
Shares 9,740 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 14,351 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 14,843 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 14,239 Value ($000) $609 Avg Close — Range —