Oppenheimer & CO Inc Templeton Emerging Markets Income Fund Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 170,530 shares of TEI stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
170,530
Previous 163,953 4.01%
Holding current value
$1.07 Million
Previous $882,000 15.99%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$4.91 - $6.0 $32,293 - $39,462
6,577 Added 4.01%
170,530 $1.02 Million
Q1 2025

Apr 22, 2025
SELL
$5.15 - $5.57 $13,642 - $14,754
-2,649 Reduced 1.59%
163,953 $882,000
Q4 2024

Feb 04, 2025
BUY
$5.09 - $5.89 $26,829 - $31,046
5,271 Added 3.27%
166,602 $854,000
Q3 2024

Nov 05, 2024
BUY
$5.32 - $5.92 $1,138 - $1,266
214 Added 0.13%
161,331 $940,000
Q2 2024

Aug 07, 2024
BUY
$5.11 - $5.6 $55,525 - $60,849
10,866 Added 7.23%
161,117 $858,000
Q1 2024

May 06, 2024
BUY
$5.07 - $5.43 $74,103 - $79,364
14,616 Added 10.78%
150,251 $815,000
Q4 2023

Feb 13, 2024
BUY
$4.37 - $5.23 $1,428 - $1,710
327 Added 0.24%
135,635 $691,000
Q3 2023

Nov 07, 2023
SELL
$4.58 - $5.33 $7,763 - $9,034
-1,695 Reduced 1.24%
135,308 $623,000
Q2 2023

Aug 02, 2023
BUY
$4.8 - $5.25 $83,040 - $90,825
17,300 Added 14.45%
137,003 $705,000
Q1 2023

May 10, 2023
BUY
$4.8 - $5.93 $44,491 - $54,965
9,269 Added 8.39%
119,703 $606,000
Q4 2022

Feb 07, 2023
BUY
$4.33 - $5.49 $19,710 - $24,990
4,552 Added 4.3%
110,434 $606,000
Q3 2022

Nov 14, 2022
SELL
$4.39 - $5.65 $4,429 - $5,700
-1,009 Reduced 0.94%
105,882 $469,000
Q2 2022

Aug 08, 2022
BUY
$5.32 - $7.0 $9,171 - $12,068
1,724 Added 1.64%
106,891 $576,000
Q1 2022

May 12, 2022
BUY
$6.23 - $7.47 $13,107 - $15,716
2,104 Added 2.04%
105,167 $720,000
Q4 2021

Feb 02, 2022
SELL
$7.03 - $7.91 $58,349 - $65,653
-8,300 Reduced 7.45%
103,063 $751,000
Q3 2021

Nov 12, 2021
BUY
$7.56 - $8.15 $63,685 - $68,655
8,424 Added 8.18%
111,363 $862,000
Q2 2021

Aug 03, 2021
BUY
$7.44 - $8.18 $90,619 - $99,632
12,180 Added 13.42%
102,939 $820,000
Q1 2021

May 10, 2021
BUY
$7.36 - $7.81 $13,917 - $14,768
1,891 Added 2.13%
90,759 $669,000
Q4 2020

Feb 11, 2021
BUY
$7.22 - $8.0 $11,082 - $12,280
1,535 Added 1.76%
88,868 $691,000
Q3 2020

Nov 13, 2020
BUY
$7.37 - $7.86 $34,351 - $36,635
4,661 Added 5.64%
87,333 $647,000
Q2 2020

Aug 11, 2020
BUY
$7.3 - $7.93 $129,954 - $141,169
17,802 Added 27.44%
82,672 $649,000
Q1 2020

May 08, 2020
BUY
$6.66 - $9.37 $432,034 - $607,831
64,870 New
64,870 $485,000

Others Institutions Holding TEI

# of Institutions
95
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON EMERGING MARKETS INCOME FUND

TEI Quotes by TradingView
  • Ticker TEI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...
More about TEI
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email