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OPPENHEIMER ASSET MANAGEMENT INC.: CEMB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPPENHEIMER ASSET MANAGEMENT INC. on CEMB, newest first. How the timeline and the estimate are built.

OPPENHEIMER ASSET MANAGEMENT INC. held 35,655 CEMB shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,655 shares
    Change vs previous 13F -1,335 shares

    0.02% of the 13F portfolio, value $1,627,651.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 0 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 35,655 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 36,990 shares
    Change vs previous 13F -54 shares

    0.01% of the 13F portfolio, value $1,674,907.

    13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 5,435 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 31,555 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,044 shares
    Change vs previous 13F -57,928 shares

    0.01% of the 13F portfolio, value $1,699,209.

    13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 9,188 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 27,856 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 94,972 shares
    Change vs previous 13F +2,304 shares

    0.03% of the 13F portfolio, value $4,389,606.

    13F-HR 0000822581-25-000003 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 63,410 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 31,562 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 92,668 shares
    Change vs previous 13F +9,767 shares

    0.03% of the 13F portfolio, value $4,210,834.

    13F-HR 0001085146-25-004369 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 60,694 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 31,974 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 82,901 shares
    Change vs previous 13F +6,306 shares

    0.03% of the 13F portfolio, value $3,745,467.

    13F-HR 0001085146-25-002234 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 52,269 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 30,632 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 76,595 shares
    Change vs previous 13F +2,444 shares

    0.02% of the 13F portfolio, value $3,399,286.

    13F-HR 0001085146-25-000778 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 47,671 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 28,924 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 74,151 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,410,946.

    13F-HR 0001085146-24-005360 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 46,118 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 28,033 shares

    Acceptance time not in the bulk data set (spec §4.2).