News + Filings Holdings
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OPPENHEIMER ASSET MANAGEMENT INC.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mastercard Inc | MA | 147,731 | -3,359 | 53,686,923,000 | 1,148,397,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 151,090 | -29,515 | 52,538,526,000 | 52,487,173,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 180,605 | -1,189 | 51,353,000 | -6,001,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 181,794 | -4,630 | 57,354,000 | -9,272,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 186,424 | 7,153 | 66,626,000 | 2,212,000 | $357.39 |
| 12/31/2021 | Mastercard Inc | MA | 179,271 | 11,721 | 64,414,000 | 6,162,000 | $359.31 |
| 09/30/2021 | Mastercard Inc | MA | 167,550 | 20,232 | 58,252,000 | 4,466,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 147,318 | 5,942 | 53,786,000 | 3,324,000 | $365.10 |
| 12/31/2020 | Mastercard Inc | MA | 141,376 | 562 | 50,462,000 | 2,844,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 140,814 | 4,767 | 47,618,000 | 7,390,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 136,047 | 6,973 | 40,228,000 | 9,050,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 129,074 | 67,959 | 31,178,000 | 12,929,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 61,115 | -2,499 | 18,249,000 | 973,000 | $298.60 |
| 09/30/2019 | Mastercard Inc | MA | 63,614 | -2,059 | 17,276,000 | -99,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 65,673 | -1,786 | 17,375,000 | 1,491,000 | $264.57 |
| 03/31/2019 | Mastercard Inc | MA | 67,459 | -3,024 | 15,884,000 | 2,586,000 | $235.46 |
| 12/31/2018 | Mastercard Inc | MA | 70,483 | -4,196 | 13,298,000 | -3,327,000 | $188.67 |
| 09/30/2018 | Mastercard Inc | MA | 74,679 | -3,817 | 16,625,000 | 1,199,000 | $222.62 |
| 06/30/2018 | Mastercard Inc | MA | 78,496 | 2,688 | 15,426,000 | 2,147,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 75,808 | -7,572 | 13,279,000 | 1,508,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 83,380 | 0 | 11,771,000 | 0 | $141.17 |
| 09/30/2017 | Mastercard Inc | MA | 83,380 | -3,925 | 11,771,000 | 1,169,000 | $141.17 |
| 06/30/2017 | Mastercard Inc | MA | 87,305 | -2,107 | 10,602,000 | 547,000 | $121.44 |
| 03/31/2017 | Mastercard Inc | MA | 89,412 | 89,412 | 10,055,000 | 10,055,000 | $112.46 |
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