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OPPENHEIMER ASSET MANAGEMENT INC.: FRPT position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 85,558 FRPT 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 85,558 shares
    Change vs previous 13F -2,053 shares

    0.03% of the 13F portfolio, value $5,058,188.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 10,562 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 74,996 shares

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

  2. period ended2026-03-31
    13F 87,611 shares
    Change vs previous 13F +12,468 shares

    0.06% of the 13F portfolio, value $5,165,545.

    13F-HR 0001085146-26-000369 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).

  3. period ended2025-12-31
    13F 75,143 shares
    Change vs previous 13F -17,985 shares

    0.06% of the 13F portfolio, value $4,578,463.

    13F-HR 0001085146-26-000133 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).

  4. period ended2025-09-30
    13F 93,128 shares
    Change vs previous 13F +747 shares

    0.06% of the 13F portfolio, value $5,132,284.

    13F-HR 0001085146-25-005973 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).

  5. period ended2025-06-30
    13F 92,381 shares
    Change vs previous 13F +44,002 shares

    0.07% of the 13F portfolio, value $6,278,213.

    13F-HR 0001085146-25-004405 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).

  6. period ended2025-03-31
    13F 48,379 shares
    Change vs previous 13F +11,817 shares

    0.05% of the 13F portfolio, value $4,023,681.

    13F-HR 0001085146-25-002235 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.: 48,379 shares

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

  7. period ended2024-12-31
    13F 36,562 shares
    Change vs previous 13F -80 shares

    0.04% of the 13F portfolio, value $5,415,198.

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

    • OPPENHEIMER & CO INC: 3,133 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 33,429 shares

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

  8. period ended2024-09-30
    13F 36,642 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,011,527.

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

    • OPPENHEIMER & CO INC: 3,122 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 33,520 shares

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