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OPPENHEIMER ASSET MANAGEMENT INC.: NTRS position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 151,282 NTRS 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 151,282 shares
    Change vs previous 13F -2,539 shares

    0.14% of the 13F portfolio, value $26,298,863.

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

    • OPPENHEIMER & CO INC: 3,326 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 147,956 shares

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

  2. period ended2026-03-31
    13F 153,821 shares
    Change vs previous 13F +1,523 shares

    0.13% of the 13F portfolio, value $21,468,797.

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

    • OPPENHEIMER & CO INC: 3,846 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 149,975 shares

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

  3. period ended2025-12-31
    13F 152,298 shares
    Change vs previous 13F -5,565 shares

    0.14% of the 13F portfolio, value $20,802,384.

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

    • OPPENHEIMER & CO INC: 4,262 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 148,036 shares

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

  4. period ended2025-09-30
    13F 157,863 shares
    Change vs previous 13F +53 shares

    0.12% of the 13F portfolio, value $21,248,360.

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

    • OPPENHEIMER & CO INC: 5,401 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 152,462 shares

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

  5. period ended2025-06-30
    13F 157,810 shares
    Change vs previous 13F +39,864 shares

    0.12% of the 13F portfolio, value $20,008,730.

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

    • OPPENHEIMER & CO INC: 5,660 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 152,150 shares

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

  6. period ended2025-03-31
    13F 117,946 shares
    Change vs previous 13F +111,562 shares

    0.08% of the 13F portfolio, value $11,635,373.

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

    • OPPENHEIMER & CO INC: 4,443 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 113,503 shares

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

  7. period ended2024-12-31
    13F 6,384 shares
    Change vs previous 13F -2,050 shares

    <0.01% of the 13F portfolio, value $654,361.

    13F-HR 0001085146-25-000778 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 4,063 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 2,321 shares

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

  8. period ended2024-09-30
    13F 8,434 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $759,313.

    13F-HR 0001085146-24-005360 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 5,754 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 2,680 shares

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