Oppenheimer & CO Inc Ishares Semiconductor ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 72,993 shares of SOXX stock, worth $15.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

72,993

Previous 74,817 2.44%

Holding current value

$15.9 Million

Previous $18.5 Million 8.78%

% of portfolio

0.26%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$199.29 - $265.49 $363,504 - $484,253	-1,824 Reduced 2.44%	72,993 $16.8 Million
Q2 2024 Aug 07, 2024	BUY	$198.39 - $259.28 $226,362 - $295,838	1,141 Added 1.55%	74,817 $18.5 Million
Q1 2024 May 06, 2024	BUY	$216.76 - $689.6 $10.6 Million - $33.7 Million	48,919 Added 197.6%	73,676 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $21,480 - $28,491	-49 Reduced 0.2%	24,757 $14.3 Million
Q3 2023 Nov 07, 2023	BUY	$459.31 - $535.64 $17,453 - $20,354	38 Added 0.15%	24,806 $11.7 Million
Q2 2023 Aug 02, 2023	BUY	$401.0 - $516.5 $439,095 - $565,567	1,095 Added 4.63%	24,768 $12.6 Million
Q1 2023 May 10, 2023	SELL	$344.59 - $444.67 $411,785 - $531,380	-1,195 Reduced 4.81%	23,673 $10.5 Million
Q4 2022 Feb 07, 2023	SELL	$99.56 - $388.03 $198,920 - $775,283	-1,998 Reduced 7.44%	24,868 $8.65 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $42,496 - $169,328	-400 Reduced 1.47%	26,866 $8.56 Million
Q2 2022 Aug 08, 2022	SELL	$349.61 - $471.65 $30,416 - $41,033	-87 Reduced 0.32%	27,266 $9.53 Million
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $404,367 - $532,082	962 Added 3.65%	27,353 $12.9 Million
Q4 2021 Feb 02, 2022	SELL	$434.67 - $555.63 $113,448 - $145,019	-261 Reduced 0.98%	26,391 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $295,866 - $330,760	-694 Reduced 2.54%	26,652 $11.9 Million
Q2 2021 Aug 03, 2021	BUY	$387.58 - $454.22 $48,447 - $56,777	125 Added 0.46%	27,346 $12.4 Million
Q1 2021 May 10, 2021	BUY	$375.21 - $439.36 $167,718 - $196,393	447 Added 1.67%	27,221 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$301.8 - $382.56 $128,868 - $163,353	427 Added 1.62%	26,774 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $224,615 - $270,816	-840 Reduced 3.09%	26,347 $8.03 Million
Q2 2020 Aug 11, 2020	BUY	$193.98 - $272.82 $23,859 - $33,556	123 Added 0.45%	27,187 $7.36 Million
Q1 2020 May 08, 2020	SELL	$176.66 - $268.7 $515,140 - $783,529	-2,916 Reduced 9.73%	27,064 $5.55 Million
Q4 2019 Feb 07, 2020	SELL	$205.67 - $252.82 $3.1 Million - $3.81 Million	-15,071 Reduced 33.45%	29,980 $7.53 Million
Q3 2019 Oct 31, 2019	BUY	$193.67 - $220.43 $2.99 Million - $3.4 Million	15,445 Added 52.17%	45,051 $9.52 Million
Q2 2019 Aug 09, 2019	SELL	$176.52 - $215.69 $2,294 - $2,803	-13 Reduced 0.04%	29,606 $5.87 Million
Q1 2019 Apr 24, 2019	SELL	$148.71 - $195.84 $1.76 Million - $2.32 Million	-11,845 Reduced 28.57%	29,619 $5.61 Million
Q4 2018 Jan 29, 2019	SELL	$145.0 - $185.86 $1.05 Million - $1.35 Million	-7,244 Reduced 14.87%	41,464 $6.51 Million
Q3 2018 Oct 26, 2018	BUY	$176.09 - $191.85 $685,166 - $746,488	3,891 Added 8.68%	48,708 $9.01 Million
Q2 2018 Aug 10, 2018	BUY	$168.35 - $195.37 $10,942 - $12,699	65 Added 0.15%	44,817 $7.99 Million
Q1 2018 May 01, 2018	BUY	$165.34 - $196.31 $162,198 - $192,580	981 Added 2.24%	44,752 $8.06 Million
Q4 2017 Feb 07, 2018	BUY	$159.63 - $181.75 $440,738 - $501,811	2,761 Added 6.73%	43,771 $7.43 Million
Q3 2017 Nov 09, 2017	BUY	$152.37 - $158.57 $6.25 Million - $6.5 Million	41,010	41,010 $6.5 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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 Semiconductor ETF Transaction History