OPPENHEIMER ASSET MANAGEMENT INC.: XBGYX position timeline

OPPENHEIMER ASSET MANAGEMENT INC. held 38,066 XBGYX 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 38,066 shares

   Change vs previous 13F +1,367 shares

   <0.01% of the 13F portfolio, value $218,499.

   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).

2. period ended2026-03-31

   13F 36,699 shares

   Change vs previous 13F +36,699 shares

   <0.01% of the 13F portfolio, value $198,542.

   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 0 shares

   Change vs previous 13F -29,347 shares

   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).

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

4. period ended2025-09-30

   13F 29,347 shares

   Change vs previous 13F +374 shares

   <0.01% of the 13F portfolio, value $168,745.

   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 28,973 shares

   Change vs previous 13F -606 shares

   <0.01% of the 13F portfolio, value $167,754.

   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).

6. period ended2025-03-31

   13F 29,579 shares

   Change vs previous 13F +267 shares

   <0.01% of the 13F portfolio, value $165,938.

   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).

7. period ended2024-12-31

   13F 29,312 shares

   Change vs previous 13F +444 shares

   <0.01% of the 13F portfolio, value $155,647.

   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).

8. period ended2024-09-30

   13F 28,868 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $167,434.

   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).