Oppenheimer & CO Inc Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 123,418 shares of MEGI stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,418

Previous 50,414 144.81%

Holding current value

$1.74 Million

Previous $716,000 152.93%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$14.0 - $14.68 $1.02 Million - $1.07 Million	73,004 Added 144.81%	123,418 $1.81 Million
Q2 2025 Jul 31, 2025	BUY	$11.7 - $14.28 $127,529 - $155,652	10,900 Added 27.59%	50,414 $716,000
Q1 2025 Apr 22, 2025	SELL	$12.14 - $13.31 $12,140 - $13,310	-1,000 Reduced 2.47%	39,514 $525,000
Q4 2024 Feb 04, 2025	BUY	$12.1 - $14.95 $104,060 - $128,570	8,600 Added 26.95%	40,514 $493,000
Q3 2024 Nov 05, 2024	SELL	$12.67 - $14.91 $31,675 - $37,275	-2,500 Reduced 7.26%	31,914 $475,000

Q2 2024 Aug 07, 2024	SELL	$11.34 - $13.46 $18,144 - $21,536	-1,600 Reduced 4.44%	34,414 $440,000
Q1 2024 May 06, 2024	SELL	$12.13 - $13.62 $146,736 - $164,761	-12,097 Reduced 25.14%	36,014 $452,000
Q4 2023 Feb 13, 2024	BUY	$10.7 - $13.2 $16,777 - $20,697	1,568 Added 3.37%	48,111 $624,000
Q3 2023 Nov 07, 2023	SELL	$11.78 - $14.23 $9,906 - $11,967	-841 Reduced 1.77%	46,543 $548,000
Q2 2023 Aug 02, 2023	BUY	$13.51 - $14.87 $14,347 - $15,791	1,062 Added 2.29%	47,384 $649,000
Q1 2023 May 10, 2023	BUY	$13.42 - $15.43 $603 - $694	45 Added 0.1%	46,322 $657,000
Q4 2022 Feb 07, 2023	BUY	$11.64 - $14.73 $72,715 - $92,018	6,247 Added 15.61%	46,277 $631,000
Q3 2022 Nov 14, 2022	BUY	$12.36 - $17.67 $173,410 - $247,910	14,030 Added 53.96%	40,030 $495,000
Q2 2022 Aug 08, 2022	BUY	$15.09 - $19.0 $392,340 - $494,000	26,000 New	26,000 $413,000

Others Institutions Holding MEGI

# of Institutions

Shares Held

23.1M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History