OPPENHEIMER ASSET MANAGEMENT INC.: SPY position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 202,700 SPY 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 202,700 shares
Change vs previous 13F +4,291 shares
0.8% of the 13F portfolio, value $151,370,278.
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: 126,855 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 75,845 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 198,409 shares
Change vs previous 13F -18,725 shares
0.76% of the 13F portfolio, value $129,033,309.
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: 120,620 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 77,789 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 217,134 shares
Change vs previous 13F +29,994 shares
0.98% of the 13F portfolio, value $148,068,017.
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: 120,186 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 96,948 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 187,140 shares
Change vs previous 13F -15,805 shares
0.72% of the 13F portfolio, value $124,668,925.
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: 113,559 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 73,581 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 202,945 shares
Change vs previous 13F +1,806 shares
0.77% of the 13F portfolio, value $125,389,568.
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: 125,559 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 77,386 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 201,139 shares
Change vs previous 13F +31,708 shares
0.77% of the 13F portfolio, value $112,515,144.
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: 126,006 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 75,133 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 169,431 shares
Change vs previous 13F +21,965 shares
0.67% of the 13F portfolio, value $99,300,120.
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: 110,294 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 59,137 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 147,466 shares
Change vs previous 13F not available
0.57% of the 13F portfolio, value $84,610,093.
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: 105,039 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 42,427 shares
Acceptance time not in the bulk data set (spec §4.2).