OPPENHEIMER & CO INC SPY Holdings History

Number of Shares
126,006.00
Current Holdings Value*
$70.49 Mil
% of Portfolio
1.06%
Total Estimate Gain
$45.02 Mil
% of Total Estimate Gain
31.54%

OPPENHEIMER & CO INC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, OPPENHEIMER & CO INC held 126,006.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $70.49 Mil. This investment constitutes 1.06% of their stock portfolio, and OPPENHEIMER & CO INC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then OPPENHEIMER & CO INC has made 25 purchases of SPY, at an average price of $246.17, for a total of 579,868.00 shares. In addition, there have been 11 sales at an average price of $240.09 for 453,862.00 shares. Based on historical transaction data and SPY's current price of $625.34, OPPENHEIMER & CO INC's estimated gain on his SPY holdings is $45.02 Mil, reflecting a 31.54% gain to date.

OPPENHEIMER & CO INC SPY ($625.34) Holding Chart

OPPENHEIMER & CO INC SPY ($625.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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