OPPENHEIMER ASSET MANAGEMENT INC.: XLE position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 435,389 XLE 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 435,389 shares
Change vs previous 13F +51,966 shares
0.12% of the 13F portfolio, value $23,123,510.
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: 251,924 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 183,465 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 383,423 shares
Change vs previous 13F -39,799 shares
0.14% of the 13F portfolio, value $23,488,493.
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: 296,380 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 87,043 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 423,222 shares
Change vs previous 13F +268,538 shares
0.12% of the 13F portfolio, value $18,922,256.
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: 297,446 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 125,776 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 154,684 shares
Change vs previous 13F +25,457 shares
0.08% of the 13F portfolio, value $13,819,469.
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: 109,761 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 44,923 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 129,227 shares
Change vs previous 13F +9,914 shares
0.07% of the 13F portfolio, value $10,959,741.
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: 85,140 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 44,087 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 119,313 shares
Change vs previous 13F -24,766 shares
0.08% of the 13F portfolio, value $11,149,799.
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: 74,905 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 44,408 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 144,079 shares
Change vs previous 13F -21,609 shares
0.08% of the 13F portfolio, value $12,341,807.
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: 84,479 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 59,600 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 165,688 shares
Change vs previous 13F not available
0.1% of the 13F portfolio, value $14,547,406.
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: 111,963 shares
- OPPENHEIMER ASSET MANAGEMENT INC.: 53,725 shares
Acceptance time not in the bulk data set (spec §4.2).