OPPENHEIMER ASSET MANAGEMENT INC.: SMR position timeline

OPPENHEIMER ASSET MANAGEMENT INC. held 133,365 SMR 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 133,365 shares

   Change vs previous 13F +133,365 shares

   0.01% of the 13F portfolio, value $1,337,651.

   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

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

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -21,170 shares

   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

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 21,170 shares

   Change vs previous 13F -11,117 shares

   <0.01% of the 13F portfolio, value $299,979.

   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

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

4. period ended2025-09-30

   13F 32,287 shares

   Change vs previous 13F +17,475 shares

   0.01% of the 13F portfolio, value $1,162,332.

   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

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

5. period ended2025-06-30

   13F 14,812 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $585,963.

   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

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