OPPENHEIMER & CO INC ZROZ Holdings History

Number of Shares
105,496.00
Current Holdings Value*
$7.56 Mil
% of Portfolio
0.11%
Total Estimate Gain
$-656,185.12
% of Total Estimate Gain
-8.91%

OPPENHEIMER & CO INC's PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Holding Summary

As of 2025-03-31, OPPENHEIMER & CO INC held 105,496.00 shares of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ), totaling $7.56 Mil. This investment constitutes 0.11% of their stock portfolio, and OPPENHEIMER & CO INC now holds 0.48% of the outstanding PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) stock.

The initial trade took place in 2025Q1. And since then OPPENHEIMER & CO INC has made 1 purchases of ZROZ, at an average price of $69.82, for a total of 105,496.00 shares. Based on historical transaction data and ZROZ's current price of $63.60, OPPENHEIMER & CO INC's estimated gain on his ZROZ holdings is $-656,185.12, reflecting a -8.91% gain to date.

OPPENHEIMER & CO INC ZROZ ($63.60) Holding Chart

OPPENHEIMER & CO INC ZROZ ($63.60) 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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