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OPPENHEIMER ASSET MANAGEMENT INC. → AAVXF

OPPENHEIMER ASSET MANAGEMENT INC. AAVXF Position History

ABIVAX Société Anonyme

Quarters held
5
Latest value
$491K
Q3 2026
Peak value
$597K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$263K
Q4 2025$591K
Q1 2026$501K
Q2 2026$597K
Q3 2026$491K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$491K5.0K——
Q2 2026$597K4.5K——
Q1 2026$501K4.5K——
Q4 2025$591K4.4K——
Q3 2025$263K3.1K——

Other funds holding AAVXF

Other OPPENHEIMER ASSET MANAGEMENT INC. positions

GS-PD

GOLDMAN SACHS ETF TR

$307.7M
GS-PD

GOLDMAN SACHS ETF TR

$297.3M
GS-PD

GOLDMAN SACHS ETF TR

$223.4M
STT-PG

SPDR SERIES TRUST

$192M
STT-PG

SPDR SERIES TRUST

$189.6M
STT-PG

SPDR SERIES TRUST

$188.2M
STT-PG

SPDR SERIES TRUST

$177.6M
STT-PG

SPDR SERIES TRUST

$167.8M