Oppenheimer & CO Inc Ishares Msci Usa Momentum Fact Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Oppenheimer & CO Inc holds 98,093 shares of MTUM stock, worth $21.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

98,093

Previous 103,510 5.23%

Holding current value

$21.4 Million

Previous $21 Million 3.29%

% of portfolio

0.31%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$201.32 - $217.44 $1.09 Million - $1.18 Million	-5,417 Reduced 5.23%	98,093 $20.3 Million
Q3 2024 Nov 05, 2024	BUY	$175.46 - $203.3 $2.04 Million - $2.36 Million	11,626 Added 12.65%	103,510 $21 Million
Q2 2024 Aug 07, 2024	SELL	$173.58 - $198.8 $1.34 Million - $1.53 Million	-7,701 Reduced 7.73%	91,884 $17.9 Million
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $46,914 - $58,273	-308 Reduced 0.31%	99,585 $18.7 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $138,629 - $161,413	-1,024 Reduced 1.01%	99,893 $15.7 Million
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $2.36 Million - $2.51 Million	-16,995 Reduced 14.41%	100,917 $14.1 Million
Q2 2023 Aug 02, 2023	BUY	$135.5 - $144.47 $518,016 - $552,308	3,823 Added 3.35%	117,912 $17 Million
Q1 2023 May 10, 2023	BUY	$133.17 - $146.27 $689,287 - $757,093	5,176 Added 4.75%	114,089 $15.9 Million
Q4 2022 Feb 07, 2023	BUY	$134.21 - $152.76 $834,920 - $950,319	6,221 Added 6.06%	108,913 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $2.68 Million - $3.02 Million	-20,452 Reduced 16.61%	102,692 $13.5 Million
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $588,599 - $770,037	-4,519 Reduced 3.54%	123,144 $16.8 Million
Q1 2022 May 12, 2022	SELL	$150.07 - $182.21 $1.23 Million - $1.49 Million	-8,198 Reduced 6.03%	127,663 $21.5 Million
Q4 2021 Feb 02, 2022	BUY	$173.56 - $193.75 $208,966 - $233,275	1,204 Added 0.89%	135,861 $24.7 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $540,309 - $593,234	3,235 Added 2.46%	134,657 $23.6 Million
Q2 2021 Aug 03, 2021	SELL	$159.69 - $175.61 $185,719 - $204,234	-1,163 Reduced 0.88%	131,422 $22.8 Million
Q1 2021 May 10, 2021	SELL	$150.0 - $178.04 $1.66 Million - $1.97 Million	-11,043 Reduced 7.69%	132,585 $21.3 Million
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $3.65 Million - $4.2 Million	25,818 Added 21.91%	143,628 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $1.38 Million - $1.62 Million	-10,356 Reduced 8.08%	117,810 $17.4 Million
Q2 2020 Aug 11, 2020	SELL	$101.08 - $131.0 $521,673 - $676,091	-5,161 Reduced 3.87%	128,166 $16.8 Million
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $2.82 Million - $4.28 Million	-31,254 Reduced 18.99%	133,327 $14.2 Million
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $3.67 Million - $3.99 Million	-31,685 Reduced 16.14%	164,581 $20.7 Million
Q3 2019 Oct 31, 2019	BUY	$115.63 - $123.04 $751,248 - $799,390	6,497 Added 3.42%	196,266 $23.4 Million
Q2 2019 Aug 09, 2019	BUY	$111.41 - $120.45 $3.85 Million - $4.16 Million	34,554 Added 22.26%	189,769 $22.5 Million
Q1 2019 Apr 24, 2019	SELL	$96.81 - $112.18 $2.84 Million - $3.29 Million	-29,370 Reduced 15.91%	155,215 $17.4 Million
Q4 2018 Jan 29, 2019	SELL	$92.8 - $119.62 $2.62 Million - $3.37 Million	-28,203 Reduced 13.25%	184,585 $18.5 Million
Q3 2018 Oct 26, 2018	BUY	$109.27 - $119.0 $231,433 - $252,042	2,118 Added 1.01%	212,788 $25.3 Million
Q2 2018 Aug 10, 2018	BUY	$102.58 - $114.35 $2.48 Million - $2.76 Million	24,179 Added 12.97%	210,670 $23.1 Million
Q1 2018 May 01, 2018	BUY	$101.94 - $113.56 $3.36 Million - $3.75 Million	32,990 Added 21.49%	186,491 $19.8 Million
Q4 2017 Feb 07, 2018	SELL	$96.07 - $104.31 $1.7 Million - $1.85 Million	-17,746 Reduced 10.36%	153,501 $15.8 Million
Q3 2017 Nov 09, 2017	BUY	$93.76 - $95.68 $16.1 Million - $16.4 Million	171,247	171,247 $16.4 Million

Others Institutions Holding MTUM

# of Institutions

943

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

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.

Account

Oppenheimer & CO Inc Ishares Msci Usa Momentum Fact Transaction History