Oppenheimer Asset Management Inc. Global X Fds Genomics & Biotec Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 67,712 shares of GNOM stock, worth $702,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,712

Previous 61,452 10.19%

Holding current value

$702,850

Previous $699,000 1.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$9.68 - $11.36 $60,596 - $71,113	6,260 Added 10.19%	67,712 $706,000
Q1 2024 May 06, 2024	SELL	$10.75 - $12.29 $11,298 - $12,916	-1,051 Reduced 1.68%	61,452 $699,000
Q4 2023 Feb 13, 2024	BUY	$8.77 - $11.77 $73,571 - $98,738	8,389 Added 15.5%	62,503 $722,000
Q3 2023 Nov 07, 2023	BUY	$10.07 - $12.5 $56,371 - $69,975	5,598 Added 11.54%	54,114 $550,000
Q2 2023 Aug 02, 2023	BUY	$11.99 - $13.07 $17,613 - $19,199	1,469 Added 3.12%	48,516 $588,000
Q1 2023 May 10, 2023	BUY	$11.73 - $14.18 $28,527 - $34,485	2,432 Added 5.45%	47,047 $579,000
Q4 2022 Feb 06, 2023	SELL	$12.08 - $13.81 $23,737 - $27,136	-1,965 Reduced 4.22%	44,615 $564,000
Q3 2022 Nov 14, 2022	BUY	$12.05 - $16.28 $2,301 - $3,109	191 Added 0.41%	46,580 $585,000
Q2 2022 Aug 08, 2022	BUY	$10.66 - $15.9 $16,149 - $24,088	1,515 Added 3.38%	46,389 $567,000
Q1 2022 May 12, 2022	BUY	$13.33 - $19.98 $128,061 - $191,947	9,607 Added 27.24%	44,874 $674,000
Q4 2021 Feb 02, 2022	BUY	$19.42 - $22.42 $126,482 - $146,021	6,513 Added 22.65%	35,267 $700,000
Q3 2021 Nov 12, 2021	BUY	$21.89 - $25.16 $130,048 - $149,475	5,941 Added 26.04%	28,754 $637,000
Q2 2021 Aug 03, 2021	BUY	$19.75 - $24.89 $94,661 - $119,297	4,793 Added 26.6%	22,813 $568,000
Q1 2021 May 17, 2021	BUY	$21.08 - $27.89 $379,861 - $502,577	18,020 New	18,020 $405,000

Others Institutions Holding GNOM

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

200

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About GLOBAL X FDS GENOMICS & BIOTEC

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Oppenheimer Asset Management Inc. Global X Fds Genomics & Biotec Transaction History