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OPPENHEIMER ASSET MANAGEMENT INC. → CDP

OPPENHEIMER ASSET MANAGEMENT INC. CDP Position History

COPT Defense Properties • Real Estate

Quarters held
5
Latest value
$862K
Q3 2026
Peak value
$942K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$853K
Q4 2025$743K
Q1 2026$806K
Q2 2026$942K
Q3 2026$862K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$862K25.8K——
Q2 2026$942K25.9K——
Q1 2026$806K26.3K——
Q4 2025$743K26.7K——
Q3 2025$853K29.3K——

Other funds holding CDP

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