OPPENHEIMER ASSET MANAGEMENT INC.: DWAS position timeline

OPPENHEIMER ASSET MANAGEMENT INC. held 0 DWAS shares at 2025-09-30 per its 13F-HR filed 2025-11-06.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -16,784 shares

   13F-HR 0000822581-25-000003 filed by OPPENHEIMER & CO INC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 16,784 shares

   Change vs previous 13F -3,710 shares

   0.02% of the 13F portfolio, value $1,424,290.

   13F-HR 0001085146-25-004369 filed by OPPENHEIMER & CO INC
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 20,494 shares

   Change vs previous 13F -1,541 shares

   0.02% of the 13F portfolio, value $1,598,122.

   13F-HR 0001085146-25-002234 filed by OPPENHEIMER & CO INC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 22,035 shares

   Change vs previous 13F -2,527 shares

   0.03% of the 13F portfolio, value $2,011,575.

   13F-HR 0001085146-25-000778 filed by OPPENHEIMER & CO INC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 24,562 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $2,281,073.

   13F-HR 0001085146-24-005360 filed by OPPENHEIMER & CO INC
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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