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OPPENHEIMER ASSET MANAGEMENT INC. → RARE

OPPENHEIMER ASSET MANAGEMENT INC. RARE Position History

Ultragenyx Pharmaceutical Inc. • Healthcare

Quarters held
6
Latest value
$66K
Q3 2026
Peak value
$185K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$60K
Q3 2025$185K
Q2 2026$129K
Q2 2026$92K
Q3 2026$161K
Q3 2026$66K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$66K4.4K——
Q3 2026$161K10.7K——
Q2 2026$92K2.7K——
Q2 2026$129K3.9K——
Q3 2025$185K6.2K——
Q3 2025$60K2.0K——

Other funds holding RARE

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