Oppenheimer & CO Inc Cambria Shareholder Yld ETF Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 18,267 shares of SYLD stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,267

Previous 19,467 6.16%

Holding current value

$1.24 Million

Previous $1.27 Million 0.87%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$63.93 - $70.45 $76,716 - $84,540	-1,200 Reduced 6.16%	18,267 $1.25 Million
Q2 2025 Jul 31, 2025	SELL	$55.35 - $65.57 $19,372 - $22,949	-350 Reduced 1.77%	19,467 $1.27 Million
Q1 2025 Apr 22, 2025	BUY	$62.77 - $71.4 $54,923 - $62,475	875 Added 4.62%	19,817 $1.26 Million
Q4 2024 Feb 04, 2025	SELL	$68.06 - $76.27 $183,762 - $205,929	-2,700 Reduced 12.48%	18,942 $1.3 Million
Q3 2024 Nov 05, 2024	BUY	$66.68 - $72.81 $39,007 - $42,593	585 Added 2.78%	21,642 $1.57 Million

Q2 2024 Aug 07, 2024	BUY	$67.74 - $73.13 $25,537 - $27,570	377 Added 1.82%	21,057 $1.44 Million
Q1 2024 May 06, 2024	SELL	$65.45 - $73.27 $216,835 - $242,743	-3,313 Reduced 13.81%	20,680 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$58.37 - $68.37 $394,347 - $461,907	6,756 Added 39.19%	23,993 $1.62 Million
Q3 2023 Nov 07, 2023	BUY	$59.83 - $64.7 $37,752 - $40,825	631 Added 3.8%	17,237 $1.07 Million
Q2 2023 Aug 02, 2023	BUY	$54.56 - $61.17 $4,910 - $5,505	90 Added 0.54%	16,606 $1.02 Million
Q1 2023 May 10, 2023	BUY	$55.84 - $66.03 $113,634 - $134,371	2,035 Added 14.05%	16,516 $969,000
Q4 2022 Feb 07, 2023	BUY	$54.36 - $63.62 $459,668 - $537,970	8,456 Added 140.35%	14,481 $858,000
Q3 2022 Nov 14, 2022	BUY	$52.3 - $63.52 $24,842 - $30,172	475 Added 8.56%	6,025 $317,000
Q2 2022 Aug 08, 2022	BUY	$54.4 - $66.08 $301,920 - $366,744	5,550 New	5,550 $302,000
Q1 2020 May 08, 2020	SELL	$22.13 - $40.5 $484,558 - $886,788	-21,896 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$34.6 - $40.51 $10,414 - $12,193	301 Added 1.39%	21,896 $883,000
Q2 2019 Aug 09, 2019	SELL	$33.62 - $37.64 $26,895 - $30,112	-800 Reduced 3.57%	21,595 $777,000
Q1 2019 Apr 24, 2019	BUY	$32.09 - $37.31 $19,254 - $22,386	600 Added 2.75%	22,395 $806,000
Q4 2018 Jan 29, 2019	SELL	$30.75 - $39.44 $7,380 - $9,465	-240 Reduced 1.09%	21,795 $708,000
Q1 2018 May 01, 2018	BUY	$36.83 - $40.83 $25,781 - $28,581	700 Added 3.28%	22,035 $831,000
Q4 2017 Feb 07, 2018	BUY	$35.59 - $38.62 $21,354 - $23,172	600 Added 2.89%	21,335 $819,000
Q3 2017 Nov 09, 2017	BUY	$35.12 - $35.51 $728,213 - $736,299	20,735	20,735 $736,000

Others Institutions Holding SYLD

# of Institutions

180

Shares Held

10M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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Oppenheimer & CO Inc Cambria Shareholder Yld ETF Transaction History