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OPPENHEIMER ASSET MANAGEMENT INC.: AYI position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 33,942 AYI 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 33,942 shares
    Change vs previous 13F -1,053 shares

    0.07% of the 13F portfolio, value $12,784,594.

    13F-HR 0000822581-26-000002 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 20,311 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 13,631 shares

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

  2. period ended2026-03-31
    13F 34,995 shares
    Change vs previous 13F +4,627 shares

    0.06% of the 13F portfolio, value $9,806,299.

    13F-HR 0000822581-26-000001 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 20,944 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 14,051 shares

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

  3. period ended2025-12-31
    13F 30,368 shares
    Change vs previous 13F -1,510 shares

    0.07% of the 13F portfolio, value $10,933,694.

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

    • OPPENHEIMER & CO INC: 19,731 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 10,637 shares

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

  4. period ended2025-09-30
    13F 31,878 shares
    Change vs previous 13F +18,757 shares

    0.06% of the 13F portfolio, value $10,978,464.

    13F-HR 0000822581-25-000003 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 19,731 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 12,147 shares

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

  5. period ended2025-06-30
    13F 13,121 shares
    Change vs previous 13F -280 shares

    0.02% of the 13F portfolio, value $3,914,519.

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

    • OPPENHEIMER & CO INC: 1,919 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 11,202 shares

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

  6. period ended2025-03-31
    13F 13,401 shares
    Change vs previous 13F +387 shares

    0.02% of the 13F portfolio, value $3,529,154.

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

    • OPPENHEIMER & CO INC: 1,919 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 11,482 shares

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

  7. period ended2024-12-31
    13F 13,014 shares
    Change vs previous 13F -1,484 shares

    0.03% of the 13F portfolio, value $3,801,779.

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

    • OPPENHEIMER & CO INC: 1,919 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 11,095 shares

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

  8. period ended2024-09-30
    13F 14,498 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,992,604.

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

    • OPPENHEIMER & CO INC: 2,119 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 12,379 shares

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