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OPPENHEIMER ASSET MANAGEMENT INC.: XLV position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 188,887 XLV 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 188,887 shares
    Change vs previous 13F -40,363 shares

    0.16% of the 13F portfolio, value $29,968,811.

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

    • OPPENHEIMER & CO INC: 80,952 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 107,935 shares

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

  2. period ended2026-03-31
    13F 229,250 shares
    Change vs previous 13F +34,948 shares

    0.2% of the 13F portfolio, value $33,610,343.

    13F-HR 0000822581-26-000001 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 122,998 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 106,252 shares

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

  3. period ended2025-12-31
    13F 194,302 shares
    Change vs previous 13F -63,072 shares

    0.2% of the 13F portfolio, value $30,077,950.

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

    • OPPENHEIMER & CO INC: 78,669 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 115,633 shares

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

  4. period ended2025-09-30
    13F 257,374 shares
    Change vs previous 13F +16,742 shares

    0.21% of the 13F portfolio, value $35,818,740.

    13F-HR 0000822581-25-000003 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 148,333 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 109,041 shares

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

  5. period ended2025-06-30
    13F 240,632 shares
    Change vs previous 13F +36,656 shares

    0.2% of the 13F portfolio, value $32,434,787.

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

    • OPPENHEIMER & CO INC: 132,598 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 108,034 shares

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

  6. period ended2025-03-31
    13F 203,976 shares
    Change vs previous 13F -20,690 shares

    0.2% of the 13F portfolio, value $29,782,536.

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

    • OPPENHEIMER & CO INC: 94,757 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 109,219 shares

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

  7. period ended2024-12-31
    13F 224,666 shares
    Change vs previous 13F +38,320 shares

    0.21% of the 13F portfolio, value $30,907,302.

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

    • OPPENHEIMER & CO INC: 85,572 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 139,094 shares

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

  8. period ended2024-09-30
    13F 186,346 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $28,701,011.

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

    • OPPENHEIMER & CO INC: 78,114 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 108,232 shares

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