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OPPENHEIMER ASSET MANAGEMENT INC.: XLI position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 208,178 XLI 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 208,178 shares
    Change vs previous 13F +54,672 shares

    0.2% of the 13F portfolio, value $38,560,811.

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

    • OPPENHEIMER & CO INC: 62,338 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 145,840 shares

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

  2. period ended2026-03-31
    13F 153,506 shares
    Change vs previous 13F -18,127 shares

    0.15% of the 13F portfolio, value $24,826,525.

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

    • OPPENHEIMER & CO INC: 46,904 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 106,602 shares

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

  3. period ended2025-12-31
    13F 171,633 shares
    Change vs previous 13F +14,693 shares

    0.18% of the 13F portfolio, value $26,623,710.

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

    • OPPENHEIMER & CO INC: 52,343 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 119,290 shares

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

  4. period ended2025-09-30
    13F 156,940 shares
    Change vs previous 13F +13,386 shares

    0.14% of the 13F portfolio, value $24,204,857.

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

    • OPPENHEIMER & CO INC: 48,333 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 108,607 shares

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

  5. period ended2025-06-30
    13F 143,554 shares
    Change vs previous 13F +46,583 shares

    0.13% of the 13F portfolio, value $21,177,086.

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

    • OPPENHEIMER & CO INC: 34,986 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 108,568 shares

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

  6. period ended2025-03-31
    13F 96,971 shares
    Change vs previous 13F -11,022 shares

    0.09% of the 13F portfolio, value $12,709,989.

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

    • OPPENHEIMER & CO INC: 49,798 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 47,173 shares

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

  7. period ended2024-12-31
    13F 107,993 shares
    Change vs previous 13F -3,641 shares

    0.1% of the 13F portfolio, value $14,229,158.

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

    • OPPENHEIMER & CO INC: 41,951 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 66,042 shares

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

  8. period ended2024-09-30
    13F 111,634 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $15,119,709.

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

    • OPPENHEIMER & CO INC: 64,566 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 47,068 shares

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