OPPENHEIMER ASSET MANAGEMENT INC.: RRX position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 43,927 RRX 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 43,927 shares
Change vs previous 13F -1,590 shares
0.06% of the 13F portfolio, value $10,462,972.
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: 22,653 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 21,274 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 45,517 shares
Change vs previous 13F -27,744 shares
0.05% of the 13F portfolio, value $8,523,513.
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: 24,431 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 21,086 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 73,261 shares
Change vs previous 13F -1,114 shares
0.07% of the 13F portfolio, value $10,279,984.
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: 52,249 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 21,012 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 74,375 shares
Change vs previous 13F +16,988 shares
0.06% of the 13F portfolio, value $10,668,350.
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: 52,384 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 21,991 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 57,387 shares
Change vs previous 13F +4,058 shares
0.05% of the 13F portfolio, value $8,318,819.
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: 53,564 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 3,823 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 53,329 shares
Change vs previous 13F -7,447 shares
0.04% of the 13F portfolio, value $6,071,507.
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: 49,781 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 3,548 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 60,776 shares
Change vs previous 13F +189 shares
0.06% of the 13F portfolio, value $9,428,180.
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: 58,388 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 2,388 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 60,587 shares
Change vs previous 13F not available
0.07% of the 13F portfolio, value $10,050,172.
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: 58,653 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 1,934 shares
Acceptance time not in the bulk data set (spec §4.2).