OPPENHEIMER ASSET MANAGEMENT INC.: FXE position timeline

OPPENHEIMER ASSET MANAGEMENT INC. held 0 FXE 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 0 shares

   Change vs previous 13F -28,666 shares

   13F-HR 0000822581-26-000002 filed by OPPENHEIMER & CO INC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 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 ended2026-03-31

   13F 28,666 shares

   Change vs previous 13F +15,966 shares

   0.04% of the 13F portfolio, value $3,058,376.

   13F-HR 0000822581-26-000001 filed by OPPENHEIMER & CO INC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 12,700 shares

   Change vs previous 13F -25,073 shares

   0.02% of the 13F portfolio, value $1,377,379.

   13F-HR 0001085146-26-000134 filed by OPPENHEIMER & CO INC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 37,773 shares

   Change vs previous 13F -12,488 shares

   0.05% of the 13F portfolio, value $4,093,460.

   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).

5. period ended2025-06-30

   13F 50,261 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $5,467,894.

   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).