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OPPENHEIMER ASSET MANAGEMENT INC.: XLU position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 308,989 XLU 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 308,989 shares
    Change vs previous 13F +45,289 shares

    0.07% of the 13F portfolio, value $14,009,562.

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

    • OPPENHEIMER & CO INC: 113,784 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 195,205 shares

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

  2. period ended2026-03-31
    13F 263,700 shares
    Change vs previous 13F -55,923 shares

    0.07% of the 13F portfolio, value $12,101,193.

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

    • OPPENHEIMER & CO INC: 71,947 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 191,753 shares

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

  3. period ended2025-12-31
    13F 319,623 shares
    Change vs previous 13F +147,575 shares

    0.09% of the 13F portfolio, value $13,644,706.

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

    • OPPENHEIMER & CO INC: 124,971 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 194,652 shares

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

  4. period ended2025-09-30
    13F 172,048 shares
    Change vs previous 13F -23,732 shares

    0.09% of the 13F portfolio, value $15,004,306.

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

    • OPPENHEIMER & CO INC: 74,801 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 97,247 shares

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

  5. period ended2025-06-30
    13F 195,780 shares
    Change vs previous 13F +146,776 shares

    0.1% of the 13F portfolio, value $15,987,395.

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

    • OPPENHEIMER & CO INC: 98,082 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 97,698 shares

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

  6. period ended2025-03-31
    13F 49,004 shares
    Change vs previous 13F +1,422 shares

    0.06% of the 13F portfolio, value $3,863,965.

    13F-HR 0001085146-25-002234 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).

  7. period ended2024-12-31
    13F 47,582 shares
    Change vs previous 13F -13,008 shares

    0.05% of the 13F portfolio, value $3,601,482.

    13F-HR 0001085146-25-000778 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).

  8. period ended2024-09-30
    13F 60,590 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $4,894,460.

    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).