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OPPENHEIMER ASSET MANAGEMENT INC.: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPPENHEIMER ASSET MANAGEMENT INC. on ABNB, newest first. How the timeline and the estimate are built.

OPPENHEIMER ASSET MANAGEMENT INC. held 129,428 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 129,428 shares
    Change vs previous 13F -18,317 shares

    0.1% of the 13F portfolio, value $18,521,148.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 38,725 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 90,703 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 147,745 shares
    Change vs previous 13F +147,745 shares

    0.11% of the 13F portfolio, value $18,657,239.

    13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 38,523 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 109,222 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -180,549 shares

    13F-HR 0001085146-26-000134 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 0 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 180,549 shares
    Change vs previous 13F -43,377 shares

    0.13% of the 13F portfolio, value $21,922,260.

    13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 34,758 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 145,791 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 223,926 shares
    Change vs previous 13F +24,136 shares

    0.18% of the 13F portfolio, value $29,634,368.

    13F-HR 0001085146-25-004405 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 33,127 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 190,799 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 199,790 shares
    Change vs previous 13F +19,889 shares

    0.16% of the 13F portfolio, value $23,866,913.

    13F-HR 0001085146-25-002235 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 31,231 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 168,559 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 179,901 shares
    Change vs previous 13F +34 shares

    0.16% of the 13F portfolio, value $23,640,790.

    13F-HR 0001085146-25-000777 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 30,589 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 149,312 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 179,867 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $22,808,934.

    13F-HR 0001085146-24-005361 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 34,526 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 145,341 shares

    Acceptance time not in the bulk data set (spec §4.2).