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OPPENHEIMER ASSET MANAGEMENT INC.: AUB position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 78,674 AUB 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 78,674 shares
    Change vs previous 13F -967 shares

    0.02% of the 13F portfolio, value $3,328,697.

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

    • OPPENHEIMER & CO INC: 8,280 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 70,394 shares

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

  2. period ended2026-03-31
    13F 79,641 shares
    Change vs previous 13F -349 shares

    0.02% of the 13F portfolio, value $2,846,369.

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

    • OPPENHEIMER & CO INC: 8,384 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 71,257 shares

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

  3. period ended2025-12-31
    13F 79,990 shares
    Change vs previous 13F -4,791 shares

    0.02% of the 13F portfolio, value $2,823,647.

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

    • OPPENHEIMER & CO INC: 8,390 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 71,600 shares

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

  4. period ended2025-09-30
    13F 84,781 shares
    Change vs previous 13F +766 shares

    0.02% of the 13F portfolio, value $2,991,921.

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

    • OPPENHEIMER & CO INC: 8,515 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 76,266 shares

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

  5. period ended2025-06-30
    13F 84,015 shares
    Change vs previous 13F +45,659 shares

    0.02% of the 13F portfolio, value $2,627,989.

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

    • OPPENHEIMER & CO INC: 9,921 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 74,094 shares

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

  6. period ended2025-03-31
    13F 38,356 shares
    Change vs previous 13F -437 shares

    0.01% of the 13F portfolio, value $1,194,406.

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

    • OPPENHEIMER & CO INC: 7,601 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 30,755 shares

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

  7. period ended2024-12-31
    13F 38,793 shares
    Change vs previous 13F +6,370 shares

    0.01% of the 13F portfolio, value $1,469,478.

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

    • OPPENHEIMER & CO INC: 8,613 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 30,180 shares

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

  8. period ended2024-09-30
    13F 32,423 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,221,375.

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

    • OPPENHEIMER & CO INC: 8,616 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 23,807 shares

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