Oppenheimer & CO Inc Proshares Large Cap Core Plus Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,821 shares of CSM stock, worth $607,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,821

Previous 9,150 14.52%

Holding current value

$607,144

Previous $644,000 7.14%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$70.54 - $76.83 $93,747 - $102,107	-1,329 Reduced 14.52%	7,821 $598,000
Q2 2025 Jul 31, 2025	BUY	$56.33 - $70.47 $303,280 - $379,410	5,384 Added 142.96%	9,150 $644,000
Q1 2025 Apr 22, 2025	SELL	$63.0 - $69.13 $1,890 - $2,073	-30 Reduced 0.79%	3,766 $239,000
Q2 2024 Aug 07, 2024	SELL	$57.14 - $62.16 $31,769 - $34,560	-556 Reduced 12.78%	3,796 $235,000
Q1 2024 May 06, 2024	BUY	$53.9 - $60.74 $234,572 - $264,340	4,352 New	4,352 $264,000

Q3 2023 Nov 07, 2023	SELL	$48.53 - $52.88 $38,824 - $42,304	-800 Reduced 15.17%	4,474 $218,000
Q2 2023 Aug 02, 2023	SELL	$46.34 - $51.02 $25,208 - $27,754	-544 Reduced 9.35%	5,274 $269,000
Q1 2023 May 10, 2023	BUY	$44.64 - $49.51 $10,490 - $11,634	235 Added 4.21%	5,818 $277,000
Q4 2022 Feb 07, 2023	BUY	$42.45 - $48.4 $236,998 - $270,217	5,583 New	5,583 $250,000

Others Institutions Holding CSM

# of Institutions

112

Shares Held

3.45M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Oppenheimer & CO Inc Proshares Large Cap Core Plus Transaction History