PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q3 2025
Shares 81,139 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 85,274 Value ($000) $1,605 Avg Close — Range —
Q1 2025
Shares 73,116 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 48,614 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 46,635 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 63,861 Value ($000) $1,546 Avg Close — Range —
Q2 2023
Shares 58,620 Value ($000) $1,338 Avg Close — Range —
Q1 2023
Shares 96,325 Value ($000) $2,309 Avg Close — Range —
Q4 2022
Shares 49,649 Value ($000) $1,221 Avg Close — Range —
Q3 2022
Shares 49,437 Value ($000) $1,303 Avg Close — Range —
Q2 2022
Shares 74,274 Value ($000) $1,934 Avg Close — Range —
Q1 2022
Shares 136,150 Value ($000) $3,012 Avg Close — Range —
Q4 2021
Shares 106,942 Value ($000) $2,232 Avg Close — Range —
Q3 2021
Shares 245,985 Value ($000) $5,316 Avg Close — Range —
Q2 2021
Shares 243,586 Value ($000) $5,106 Avg Close — Range —
Q1 2021
Shares 243,439 Value ($000) $5,365 Avg Close — Range —
Q4 2020
Shares 258,532 Value ($000) $6,572 Avg Close — Range —
Q3 2020
Shares 251,383 Value ($000) $8,532 Avg Close — Range —
Q2 2020
Shares 161,431 Value ($000) $5,842 Avg Close — Range —
Q1 2020
Shares 13,470 Value ($000) $649 Avg Close — Range —
Q3 2019
Shares 15,782 Value ($000) $641 Avg Close — Range —
Q1 2019
Shares 7,812 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 98,656 Value ($000) $3,720 Avg Close — Range —
Q2 2018
Shares 9,839 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 9,839 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 9,839 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 9,839 Value ($000) $430 Avg Close — Range —
Q2 2017
Shares 9,839 Value ($000) $455 Avg Close — Range —
Q4 2016
Shares 14,809 Value ($000) $725 Avg Close — Range —
Q3 2016
Shares 18,893 Value ($000) $1,016 Avg Close — Range —
Q2 2016
Shares 9,172 Value ($000) $541 Avg Close — Range —
Q1 2016
Shares 7,141 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 20,838 Value ($000) $1,294 Avg Close — Range —
Q3 2015
Shares 51,294 Value ($000) $3,336 Avg Close — Range —
Q2 2015
Shares 4,373 Value ($000) $254 Avg Close — Range —