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OPPENHEIMER ASSET MANAGEMENT INC.: FAN position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 180,523 FAN 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 180,523 shares
    Change vs previous 13F +14,416 shares

    0.02% of the 13F portfolio, value $4,509,464.

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

    • OPPENHEIMER & CO INC: 165,579 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 14,944 shares

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

  2. period ended2026-03-31
    13F 166,107 shares
    Change vs previous 13F -58,460 shares

    0.02% of the 13F portfolio, value $4,109,487.

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

    • OPPENHEIMER & CO INC: 151,208 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 14,899 shares

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

  3. period ended2025-12-31
    13F 224,567 shares
    Change vs previous 13F +19,844 shares

    0.03% of the 13F portfolio, value $4,596,887.

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

    • OPPENHEIMER & CO INC: 205,734 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 18,833 shares

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

  4. period ended2025-09-30
    13F 204,723 shares
    Change vs previous 13F -268 shares

    0.02% of the 13F portfolio, value $3,932,790.

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

    • OPPENHEIMER & CO INC: 185,791 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 18,932 shares

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

  5. period ended2025-06-30
    13F 204,991 shares
    Change vs previous 13F +185,812 shares

    0.02% of the 13F portfolio, value $3,718,537.

    13F-HR 0001085146-25-004369 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 185,961 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 19,030 shares

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

  6. period ended2025-03-31
    13F 19,179 shares
    Change vs previous 13F +2,093 shares

    <0.01% of the 13F portfolio, value $287,877.

    13F-HR 0001085146-25-002235 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).

  7. period ended2024-12-31
    13F 17,086 shares
    Change vs previous 13F -294 shares

    <0.01% of the 13F portfolio, value $252,873.

    13F-HR 0001085146-25-000777 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).

  8. period ended2024-09-30
    13F 17,380 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $313,608.

    13F-HR 0001085146-24-005361 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).