OPPENHEIMER ASSET MANAGEMENT INC.: SPHQ position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 18,430 SPHQ 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 18,430 shares
Change vs previous 13F +2,052 shares
0.01% of the 13F portfolio, value $1,660,544.
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: 12,505 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 5,925 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 16,378 shares
Change vs previous 13F -167 shares
0.01% of the 13F portfolio, value $1,231,462.
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: 12,587 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 3,791 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 16,545 shares
Change vs previous 13F -357 shares
0.01% of the 13F portfolio, value $1,241,702.
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: 12,578 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 3,967 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 16,902 shares
Change vs previous 13F -1,933 shares
0.01% of the 13F portfolio, value $1,238,748.
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: 12,810 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 4,092 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 18,835 shares
Change vs previous 13F -759 shares
0.01% of the 13F portfolio, value $1,342,182.
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: 14,642 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 4,193 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 19,594 shares
Change vs previous 13F +197 shares
0.01% of the 13F portfolio, value $1,299,866.
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: 15,389 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 4,205 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 19,397 shares
Change vs previous 13F +6,745 shares
0.01% of the 13F portfolio, value $1,300,180.
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: 15,316 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 4,081 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 12,652 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $851,100.
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: 9,105 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 3,547 shares
Acceptance time not in the bulk data set (spec §4.2).