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OPPENHEIMER ASSET MANAGEMENT INC.: AGG position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 221,836 AGG 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 221,836 shares
    Change vs previous 13F +15,666 shares

    0.12% of the 13F portfolio, value $21,957,327.

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

    • OPPENHEIMER & CO INC: 47,398 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 174,438 shares

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

  2. period ended2026-03-31
    13F 206,170 shares
    Change vs previous 13F +3,996 shares

    0.12% of the 13F portfolio, value $20,466,495.

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

    • OPPENHEIMER & CO INC: 55,209 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 150,961 shares

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

  3. period ended2025-12-31
    13F 202,174 shares
    Change vs previous 13F -70,935 shares

    0.13% of the 13F portfolio, value $20,193,139.

    13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 59,488 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 142,686 shares

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

  4. period ended2025-09-30
    13F 273,109 shares
    Change vs previous 13F +9,783 shares

    0.16% of the 13F portfolio, value $27,379,177.

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

    • OPPENHEIMER & CO INC: 110,873 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 162,236 shares

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

  5. period ended2025-06-30
    13F 263,326 shares
    Change vs previous 13F +14,930 shares

    0.16% of the 13F portfolio, value $26,121,939.

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

    • OPPENHEIMER & CO INC: 104,367 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 158,959 shares

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

  6. period ended2025-03-31
    13F 248,396 shares
    Change vs previous 13F +6,895 shares

    0.17% of the 13F portfolio, value $24,571,333.

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

    • OPPENHEIMER & CO INC: 94,556 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 153,840 shares

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

  7. period ended2024-12-31
    13F 241,501 shares
    Change vs previous 13F +16,463 shares

    0.16% of the 13F portfolio, value $23,401,447.

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

    • OPPENHEIMER & CO INC: 89,816 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 151,685 shares

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

  8. period ended2024-09-30
    13F 225,038 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $22,789,598.

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

    • OPPENHEIMER & CO INC: 90,712 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 134,326 shares

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