OPPENHEIMER ASSET MANAGEMENT INC.: NOC position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 12,600 NOC 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 12,600 shares
Change vs previous 13F +3 shares
0.03% of the 13F portfolio, value $6,417,306.
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: 11,730 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 870 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 12,597 shares
Change vs previous 13F -13,007 shares
0.05% of the 13F portfolio, value $8,594,177.
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: 11,709 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 888 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 25,604 shares
Change vs previous 13F -563 shares
0.1% of the 13F portfolio, value $14,599,658.
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: 23,736 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 1,868 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 26,167 shares
Change vs previous 13F -848 shares
0.09% of the 13F portfolio, value $15,944,077.
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: 23,855 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 2,312 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 27,015 shares
Change vs previous 13F -2,718 shares
0.08% of the 13F portfolio, value $13,506,959.
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: 24,248 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 2,767 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 29,733 shares
Change vs previous 13F -2,324 shares
0.1% of the 13F portfolio, value $15,223,593.
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: 26,739 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 2,994 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 32,057 shares
Change vs previous 13F +3,352 shares
0.1% of the 13F portfolio, value $15,044,029.
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: 29,529 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 2,528 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 28,705 shares
Change vs previous 13F not available
0.1% of the 13F portfolio, value $15,158,250.
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: 26,494 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 2,211 shares
Acceptance time not in the bulk data set (spec §4.2).