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OPPENHEIMER ASSET MANAGEMENT INC.: UGI position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 114,957 UGI 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 114,957 shares
    Change vs previous 13F +6,261 shares

    0.02% of the 13F portfolio, value $3,970,615.

    13F-HR 0000822581-26-000002 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 102,255 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 12,702 shares

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

  2. period ended2026-03-31
    13F 108,696 shares
    Change vs previous 13F +8,368 shares

    0.02% of the 13F portfolio, value $3,958,709.

    13F-HR 0000822581-26-000001 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 95,011 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 13,685 shares

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

  3. period ended2025-12-31
    13F 100,328 shares
    Change vs previous 13F -278 shares

    0.02% of the 13F portfolio, value $3,755,277.

    13F-HR 0001085146-26-000134 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 87,459 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 12,869 shares

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

  4. period ended2025-09-30
    13F 100,606 shares
    Change vs previous 13F +18,419 shares

    0.02% of the 13F portfolio, value $3,346,155.

    13F-HR 0000822581-25-000003 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 85,508 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 15,098 shares

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

  5. period ended2025-06-30
    13F 82,187 shares
    Change vs previous 13F +11,277 shares

    0.02% of the 13F portfolio, value $2,993,251.

    13F-HR 0001085146-25-004369 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 66,438 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 15,749 shares

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

  6. period ended2025-03-31
    13F 70,910 shares
    Change vs previous 13F +3,872 shares

    0.02% of the 13F portfolio, value $2,344,994.

    13F-HR 0001085146-25-002234 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 55,837 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 15,073 shares

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

  7. period ended2024-12-31
    13F 67,038 shares
    Change vs previous 13F +13,420 shares

    0.01% of the 13F portfolio, value $1,892,482.

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

    • OPPENHEIMER & CO INC: 53,336 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 13,702 shares

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

  8. period ended2024-09-30
    13F 53,618 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,341,522.

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

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