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IQ Hedge Multi-Strategy Tracker shares owned by Oppenheimer & Co

Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Oppenheimer & Co from 13F filings

Historical chart of Oppenheimer & Co investment in IQ Hedge Multi-Strategy Tracker

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All positions including IQ Hedge Multi-Strategy Tracker held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2011-09-30 $272k 10k 26.97
2011-06-30 $294k 11k 27.56
2011-03-31 $291k 11k 27.28