PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

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

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

Q4 2025
Shares 295,913 Value ($000) $17,805 Avg Close — Range —
Q3 2025
Shares 327,901 Value ($000) $18,844 Avg Close — Range —
Q2 2025
Shares 346,859 Value ($000) $19,112 Avg Close — Range —
Q1 2025
Shares 637,212 Value ($000) $34,894 Avg Close — Range —
Q4 2024
Shares 621,464 Value ($000) $35,100 Avg Close — Range —
Q3 2024
Shares 642,940 Value ($000) $37,181 Avg Close — Range —
Q2 2024
Shares 711,893 Value ($000) $38,791 Avg Close — Range —
Q1 2024
Shares 671,920 Value ($000) $39,045 Avg Close — Range —
Q4 2023
Shares 602,365 Value ($000) $31,317 Avg Close — Range —
Q3 2023
Shares 203,698 Value ($000) $10,069 Avg Close — Range —
Q2 2023
Shares 190,308 Value ($000) $9,110 Avg Close — Range —
Q1 2023
Shares 145,278 Value ($000) $6,821 Avg Close — Range —
Q4 2022
Shares 78,633 Value ($000) $3,637 Avg Close — Range —
Q3 2022
Shares 44,485 Value ($000) $1,825 Avg Close — Range —
Q2 2022
Shares 12,446 Value ($000) $536 Avg Close — Range —