OPPENHEIMER ASSET MANAGEMENT INC.: WTV position timeline

OPPENHEIMER ASSET MANAGEMENT INC. held 211,755 WTV 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 211,755 shares

   Change vs previous 13F +13,985 shares

   0.23% of the 13F portfolio, value $21,539,719.

   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 197,770 shares

   Change vs previous 13F +3,590 shares

   0.23% of the 13F portfolio, value $18,734,752.

   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).

3. period ended2025-12-31

   13F 194,180 shares

   Change vs previous 13F +2,748 shares

   0.26% of the 13F portfolio, value $18,116,994.

   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 191,432 shares

   Change vs previous 13F +15,461 shares

   0.21% of the 13F portfolio, value $17,422,226.

   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 175,971 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $15,203,894.

   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).