ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

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

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

Q4 2025
Shares 16,319 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 15,956 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 15,687 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 14,675 Value ($000) $124 Avg Close — Range —