OPPENHEIMER ASSET MANAGEMENT INC.: CASY position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 17,287 CASY shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 17,287 shares
Change vs previous 13F -609 shares
0.07% of the 13F portfolio, value $13,739,534.
13F-HR 0000822581-26-000002 filed by OPPENHEIMER & CO INC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- OPPENHEIMER & CO INC: 12,290 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 4,997 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 17,896 shares
Change vs previous 13F -410 shares
0.08% of the 13F portfolio, value $13,025,782.
13F-HR 0000822581-26-000001 filed by OPPENHEIMER & CO INC
Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- OPPENHEIMER & CO INC: 12,312 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 5,584 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 18,306 shares
Change vs previous 13F -338 shares
0.07% of the 13F portfolio, value $10,117,909.
13F-HR 0001085146-26-000134 filed by OPPENHEIMER & CO INC
Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- OPPENHEIMER & CO INC: 12,623 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 5,683 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 18,644 shares
Change vs previous 13F +1,009 shares
0.06% of the 13F portfolio, value $10,539,826.
13F-HR 0000822581-25-000003 filed by OPPENHEIMER & CO INC
Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- OPPENHEIMER & CO INC: 12,596 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 6,048 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 17,635 shares
Change vs previous 13F -245 shares
0.06% of the 13F portfolio, value $8,998,611.
13F-HR 0001085146-25-004369 filed by OPPENHEIMER & CO INC
Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- OPPENHEIMER & CO INC: 12,714 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 4,921 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 17,880 shares
Change vs previous 13F -427 shares
0.05% of the 13F portfolio, value $7,760,636.
13F-HR 0001085146-25-002234 filed by OPPENHEIMER & CO INC
Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- OPPENHEIMER & CO INC: 12,667 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 5,213 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 18,307 shares
Change vs previous 13F -1,396 shares
0.05% of the 13F portfolio, value $7,253,783.
13F-HR 0001085146-25-000778 filed by OPPENHEIMER & CO INC
Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- OPPENHEIMER & CO INC: 12,683 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 5,624 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 19,703 shares
Change vs previous 13F not available
0.05% of the 13F portfolio, value $7,402,615.
13F-HR 0001085146-24-005360 filed by OPPENHEIMER & CO INC
Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- OPPENHEIMER & CO INC: 12,829 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 6,874 shares
Acceptance time not in the bulk data set (spec §4.2).