Skip to content
Disclosery

OPPENHEIMER ASSET MANAGEMENT INC.: CNC position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 247,691 CNC 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 247,691 shares
    Change vs previous 13F +8,835 shares

    0.17% of the 13F portfolio, value $15,899,285.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT 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 238,856 shares
    Change vs previous 13F +14,919 shares

    0.09% of the 13F portfolio, value $7,820,145.

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

    • OPPENHEIMER & CO INC: 0 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 238,856 shares

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

  3. period ended2025-12-31
    13F 223,937 shares
    Change vs previous 13F -36,475 shares

    0.06% of the 13F portfolio, value $9,215,007.

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

    • OPPENHEIMER & CO INC: 4,935 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 219,002 shares

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

  4. period ended2025-09-30
    13F 260,412 shares
    Change vs previous 13F +68,013 shares

    0.1% of the 13F portfolio, value $9,291,501.

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

    • OPPENHEIMER & CO INC: 0 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 260,412 shares

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

  5. period ended2025-06-30
    13F 192,399 shares
    Change vs previous 13F -8,816 shares

    0.06% of the 13F portfolio, value $10,443,418.

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

    • OPPENHEIMER & CO INC: 14,341 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 178,058 shares

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

  6. period ended2025-03-31
    13F 201,215 shares
    Change vs previous 13F +26,763 shares

    0.08% of the 13F portfolio, value $12,215,763.

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

    • OPPENHEIMER & CO INC: 19,567 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 181,648 shares

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

  7. period ended2024-12-31
    13F 174,452 shares
    Change vs previous 13F +30,175 shares

    0.07% of the 13F portfolio, value $10,568,303.

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

    • OPPENHEIMER & CO INC: 19,086 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 155,366 shares

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

  8. period ended2024-09-30
    13F 144,277 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $10,861,173.

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

    • OPPENHEIMER & CO INC: 27,643 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 116,634 shares

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