A detailed history of Oppenheimer & CO Inc transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Oppenheimer & CO Inc holds 642,940 shares of COWZ stock, worth $36.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
642,940
Previous 711,893 9.69%
Holding current value
$36.8 Million
Previous $38.8 Million 4.15%
% of portfolio
0.58%
Previous 0.63%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$53.41 - $57.9 $3.68 Million - $3.99 Million
-68,953 Reduced 9.69%
642,940 $37.2 Million
Q2 2024

Aug 07, 2024

BUY
$54.04 - $58.09 $2.16 Million - $2.32 Million
39,973 Added 5.95%
711,893 $38.8 Million
Q1 2024

May 06, 2024

BUY
$50.77 - $58.11 $3.53 Million - $4.04 Million
69,555 Added 11.55%
671,920 $39 Million
Q4 2023

Feb 13, 2024

BUY
$47.09 - $52.78 $18.8 Million - $21 Million
398,667 Added 195.71%
602,365 $31.3 Million
Q3 2023

Nov 07, 2023

BUY
$47.0 - $51.65 $629,330 - $691,593
13,390 Added 7.04%
203,698 $10.1 Million
Q2 2023

Aug 02, 2023

BUY
$44.37 - $47.9 $2 Million - $2.16 Million
45,030 Added 31.0%
190,308 $9.11 Million
Q1 2023

May 10, 2023

BUY
$44.32 - $50.24 $2.95 Million - $3.35 Million
66,645 Added 84.75%
145,278 $6.82 Million
Q4 2022

Feb 07, 2023

BUY
$42.61 - $49.44 $1.46 Million - $1.69 Million
34,148 Added 76.76%
78,633 $3.64 Million
Q3 2022

Nov 14, 2022

BUY
$40.04 - $48.42 $1.28 Million - $1.55 Million
32,039 Added 257.42%
44,485 $1.83 Million
Q2 2022

Aug 08, 2022

BUY
$43.07 - $51.1 $536,049 - $635,990
12,446 New
12,446 $536,000

Others Institutions Holding COWZ

About PACER FDS TR US CASH COWS 100


  • Ticker COWZ
  • Sector ETFs
  • Industry ETFs
More about COWZ
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.