Skip to content
Disclosery

OPPENHEIMER ASSET MANAGEMENT INC.: XLC position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 467,605 XLC 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 467,605 shares
    Change vs previous 13F +8,265 shares

    0.26% of the 13F portfolio, value $50,094,524.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 40,615 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 426,990 shares

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

  2. period ended2026-03-31
    13F 459,340 shares
    Change vs previous 13F -36,227 shares

    0.3% of the 13F portfolio, value $50,922,433.

    13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 73,600 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 385,740 shares

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

  3. period ended2025-12-31
    13F 495,567 shares
    Change vs previous 13F +29,534 shares

    0.38% of the 13F portfolio, value $58,338,148.

    13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 79,641 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 415,926 shares

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

  4. period ended2025-09-30
    13F 466,033 shares
    Change vs previous 13F +2,196 shares

    0.32% of the 13F portfolio, value $55,164,327.

    13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 81,450 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 384,583 shares

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

  5. period ended2025-06-30
    13F 463,837 shares
    Change vs previous 13F +100,364 shares

    0.31% of the 13F portfolio, value $50,340,230.

    13F-HR 0001085146-25-004405 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 80,463 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 383,374 shares

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

  6. period ended2025-03-31
    13F 363,473 shares
    Change vs previous 13F -35,625 shares

    0.24% of the 13F portfolio, value $35,056,971.

    13F-HR 0001085146-25-002235 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 59,357 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 304,116 shares

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

  7. period ended2024-12-31
    13F 399,098 shares
    Change vs previous 13F +31,520 shares

    0.26% of the 13F portfolio, value $38,636,677.

    13F-HR 0001085146-25-000777 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 70,027 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 329,071 shares

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

  8. period ended2024-09-30
    13F 367,578 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $33,229,051.

    13F-HR 0001085146-24-005361 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 68,213 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 299,365 shares

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