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| Oppenheimer Funds Inc
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|---|---|
| CIK # | 0000728889 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alibaba Group Holding Ltd | 3.5 | ||
| Microsoft Corp | 1.6 | ||
| Facebook Inc | 1.5 | ||
| Alphabet Inc | 1.5 | ||
| China Lodging Group Ltd | 1.3 | ||
| Amazon Com Inc | 1.1 | ||
| Energy Transfer Equity LP | 0.9 | ||
| McGraw-Hill Companies Inc | 0.9 | ||
| UnitedHealth Group Inc | 0.8 | ||
| YUM China Holdings Inc | 0.8 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000728889] | |
| 3 | [0000728889] | |
| 4 | [0000728889] | |
| SC 13D | [0000728889] | |
| SC 13G | [0000728889] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2026-02-27 | Disposed to issuer | 110,485.22 | $25.78 | 2,848,309 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2026-02-02 | Grant | 264,024.11 | $25.77 | 6,803,901 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-11-28 | Disposed to issuer | 18,002.85 | $25.72 | 463,033 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-11-03 | Grant | 65,555.08 | $25.66 | 1,682,143 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-08-01 | Grant | 52,636 | $25.61 | 1,348,008 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-05-30 | Disposed to issuer | 5,792 | $25.59 | 148,217 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-05-01 | Grant | 41,491 | $25.59 | 1,061,755 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-03-31 | Disposed to issuer | 293,939 | $25.52 | 7,501,323 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class S Common Stock, $0.01 par value
|
2025-03-31 | Disposed to issuer | 299,220 | $25.07 | 7,501,445 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class D Common Stock, $0.01 par value
|
2025-03-31 | Disposed to issuer | 299,413 | $25.05 | 7,500,296 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class I Common Stock, $0.01 par value
|
2025-03-31 | Disposed to issuer | 298,471 | $25.13 | 7,500,576 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-02-03 | Other | 81,185 | $25.47 | 2,067,782 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-02-03 | Grant | 29,300 | $25.47 | 746,271 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class S Common Stock, $0.01 par value
|
2024-12-01 | Grant | 743,927.81 | $25.09 | 18,665,149 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class D Common Stock, $0.01 par value
|
2024-12-01 | Grant | 744,405.49 | $25.07 | 18,662,246 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class I Common Stock, $0.01 par value
|
2024-12-01 | Grant | 741,878.68 | $25.16 | 18,665,668 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2024-12-01 | Grant | 734,894.60 | $25.40 | 18,666,323 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2024-11-01 | Grant | 98,687.42 | $25.33 | 2,499,752 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2024-11-01 | Grant | 18,003 | $25.33 | 456,016 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class I Common Stock, $0.01 par value
|
2024-11-01 | Grant | 99,488.63 | $25.13 | 2,500,149 |
| showing 20 of 45 most recent transactions | |||||