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OPPENHEIMER ASSET MANAGEMENT INC. → CON
OPPENHEIMER ASSET MANAGEMENT INC. CON Position History
Concentra Group Holdings Parent, Inc. • Healthcare
Quarters held
11
Latest value
$565K
Q3 2026
Peak value
$787K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $787K |
| Q3 2025 | $21K |
| Q3 2025 | $63K |
| Q4 2025 | $454K |
| Q4 2025 | $243K |
| Q4 2025 | $2K |
| Q1 2026 | $287K |
| Q1 2026 | $403K |
| Q2 2026 | $494K |
| Q2 2026 | $260K |
| Q3 2026 | $565K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $565K | 16.4K | — | — |
| Q2 2026 | $260K | 8.7K | — | — |
| Q2 2026 | $494K | 16.6K | — | — |
| Q1 2026 | $403K | 18.8K | — | — |
| Q1 2026 | $287K | 13.4K | — | — |
| Q4 2025 | $2K | 77 | — | — |
| Q4 2025 | $243K | 12.3K | — | — |
| Q4 2025 | $454K | 23.1K | — | — |
| Q3 2025 | $63K | 3.0K | — | — |
| Q3 2025 | $21K | 1.0K | — | — |
| Q3 2025 | $787K | 37.6K | — | — |
Other funds holding CON
$144M
$144M
$98.7M
$66.7M
$64.8M
$57.3M
$49.8M