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OPPENHEIMER ASSET MANAGEMENT INC.: CAG position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 69,571 CAG 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 69,571 shares
    Change vs previous 13F +31,285 shares

    0.01% of the 13F portfolio, value $936,426.

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

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

  2. period ended2026-03-31
    13F 38,286 shares
    Change vs previous 13F +7,145 shares

    0.01% of the 13F portfolio, value $601,856.

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

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

  3. period ended2025-12-31
    13F 31,141 shares
    Change vs previous 13F +5,800 shares

    0.01% of the 13F portfolio, value $539,051.

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

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

  4. period ended2025-09-30
    13F 25,341 shares
    Change vs previous 13F -291,866 shares

    0.01% of the 13F portfolio, value $463,994.

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

    • OPPENHEIMER & CO INC: 25,341 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 0 shares

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

  5. period ended2025-06-30
    13F 317,207 shares
    Change vs previous 13F +288,707 shares

    0.04% of the 13F portfolio, value $6,493,228.

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

    • OPPENHEIMER & CO INC: 27,295 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 289,912 shares

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

  6. period ended2025-03-31
    13F 28,500 shares
    Change vs previous 13F -119,291 shares

    0.01% of the 13F portfolio, value $760,095.

    13F-HR 0001085146-25-002234 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 28,500 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 0 shares

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

  7. period ended2024-12-31
    13F 147,791 shares
    Change vs previous 13F -64,783 shares

    0.03% of the 13F portfolio, value $4,101,201.

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

    • OPPENHEIMER & CO INC: 29,657 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 118,134 shares

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

  8. period ended2024-09-30
    13F 212,574 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,912,907.

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

    • OPPENHEIMER & CO INC: 38,796 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 173,778 shares

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