Oppenheimer & CO Inc Franklin International Low Vol Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Franklin International Low Vol stock. As of the latest transaction made, Oppenheimer & CO Inc holds 109,895 shares of LVHI stock, worth $4.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
109,895
Previous 111,442 1.39%
Holding current value
$4.03 Million
Previous $3.63 Million 5.27%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$32.69 - $35.19 $50,571 - $54,438
-1,547 Reduced 1.39%
109,895 $3.82 Million
Q2 2025

Jul 31, 2025
BUY
$28.91 - $33.28 $532,608 - $613,117
18,423 Added 19.81%
111,442 $3.63 Million
Q1 2025

Apr 22, 2025
BUY
$30.53 - $32.85 $1.73 Million - $1.87 Million
56,807 Added 156.87%
93,019 $3.01 Million
Q4 2024

Feb 04, 2025
BUY
$29.98 - $31.57 $683,993 - $720,269
22,815 Added 170.3%
36,212 $1.11 Million
Q3 2024

Nov 05, 2024
BUY
$28.72 - $31.28 $384,761 - $419,058
13,397 New
13,397 $416,000

Others Institutions Holding LVHI

# of Institutions
250
Shares Held
60.8M
Call Options Held
0
Put Options Held
12.1K
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

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