Invesco Oppenheimer Intl Small-mid Co Y mutual fund shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Invesco Oppenheimer Intl Small-mid Co Y mutual fund (OSMYX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Invesco Oppenheimer Intl Small-mid Co Y mutual fund
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Quarterly reported holdings in Invesco Oppenheimer Intl Small-mid Co Y mutual fund by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $413k | 11k | 38.35 |
| 2023-06-30 | $451k | 11k | 41.88 |
| 2023-03-31 | $450k | 11k | 41.79 |
| 2022-12-31 | $418k | 11k | 38.82 |
| 2022-09-30 | $360k | 11k | 33.60 |
| 2022-06-30 | $683k | 18k | 37.71 |
| 2022-03-31 | $848k | 18k | 46.81 |
| 2021-12-31 | $1.0M | 18k | 56.59 |
| 2021-09-30 | $990k | 16k | 60.45 |
| 2021-06-30 | $936k | 16k | 58.42 |
| 2021-03-31 | $854k | 16k | 53.31 |
| 2020-12-31 | $881k | 16k | 54.99 |
| 2020-09-30 | $774k | 15k | 52.49 |
| 2020-06-30 | $691k | 15k | 46.86 |
| 2020-03-31 | $553k | 15k | 37.50 |
| 2019-12-31 | $704k | 15k | 47.74 |
| 2019-09-30 | $651k | 14k | 46.36 |
| 2019-06-30 | $670k | 14k | 47.71 |
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