Oppenheimer Asset Management’s AerCap AER Stock Holding History

Oppenheimer Asset Management’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.2M	Sell	15,092 -1,600	-10%	-$227K	0.02%	573
2026 Q1	$2.29M	Sell	16,692 -2,894	-15%	-$414K	0.03%	516
2025 Q4	$2.82M	Sell	19,586 -7,734	-28%	-$1.02M	0.03%	437
2025 Q3	$3.31M	Buy	27,320 +4,544	+20%	+$530K	0.04%	434
2025 Q2	$2.66M	Sell	22,776 -1,432	-6%	-$155K	0.03%	480
2025 Q1	$2.47M	Sell	24,208 -8,779	-27%	-$869K	0.03%	468
2024 Q4	$3.16M	Sell	32,987 -648	-2%	-$62.2K	0.04%	427
2024 Q3	$3.19M	Sell	33,635 -2,801	-8%	-$262K	0.04%	425
2024 Q2	$3.4M	Buy	36,436 +3,026	+9%	+$269K	0.04%	398
2024 Q1	$2.9M	Sell	33,410 -1,678	-5%	-$132K	0.04%	389
2023 Q4	$2.61M	Sell	35,088 -1,148	-3%	-$75.8K	0.04%	434
2023 Q3	$2.27M	Sell	36,236 -16	-0%	-$1.01K	0.03%	449
2023 Q2	$2.3M	Buy	36,252 +9,004	+33%	+$520K	0.03%	461
2023 Q1	$1.53M	Sell	27,248 -9,157	-25%	-$548K	0.02%	560
2022 Q4	$2.12M	Sell	36,405 -1,047	-3%	-$57.8K	0.03%	460
2022 Q3	$1.58M	Sell	37,452 -20	-0.1%	-$884	0.03%	517
2022 Q2	$1.53M	Sell	37,472 -166	-0.4%	-$7.69K	0.03%	544
2022 Q1	$1.89M	Buy	37,638 +996	+3%	+$59.7K	0.03%	550
2021 Q4	$2.4M	Buy	36,642 +2,724	+8%	+$169K	0.03%	500
2021 Q3	$1.96M	Buy	33,918 +10,778	+47%	+$578K	0.03%	543
2021 Q2	$1.19M	Buy	23,140 +4,274	+23%	+$247K	0.02%	696
2021 Q1	$1.11M	Buy	18,866 +1,666	+10%	+$81.1K	0.02%	692
2020 Q4	$784K	Buy	17,200 +7,273	+73%	+$254K	0.01%	763
2020 Q3	$250K	Sell	9,927 -2,935	-23%	-$85.1K	﹤0.01%	979
2020 Q2	$396K	Buy	12,862 +442	+4%	+$12.6K	0.01%	847
2020 Q1	$283K	Sell	12,420 -801	-6%	-$39.5K	0.01%	881
2019 Q4	$813K	Buy	13,221 +333	+3%	+$19.6K	0.02%	682
2019 Q3	$705K	Buy	12,888 +728	+6%	+$38.4K	0.02%	716
2019 Q2	$632K	Buy	12,160 +842	+7%	+$41.3K	0.01%	755
2019 Q1	$526K	Buy	11,318 +344	+3%	+$15.5K	0.01%	791
2018 Q4	$434K	Sell	10,974 -20	-0.2%	-$1K	0.01%	801
2018 Q3	$632K	Buy	10,994 +465	+4%	+$26.3K	0.01%	742
2018 Q2	$570K	Buy	10,529 +232	+2%	+$12.5K	0.01%	760
2018 Q1	$522K	Buy	10,297 +381	+4%	+$19.8K	0.01%	775
2017 Q4	$507K	Hold	9,916	–	–	0.01%	785
2017 Q3	$507K	Buy	9,916 +467	+5%	+$22.9K	0.01%	789
2017 Q2	$439K	Sell	9,449 -2,450	-21%	-$110K	0.01%	817
2017 Q1	$547K	Buy	+11,899	New	+$533K	0.02%	758

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Oppenheimer Asset Management's AER Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its AerCap (AER) stake by 9.6% in Q2 2026, selling an estimated $227K and leaving 15,092 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #573.

Oppenheimer Asset Management first reported a position in AER in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.4M in Q2 2024. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Oppenheimer Asset Management held 15,092 shares of AerCap worth $2.2M as of Q2 2026.
Oppenheimer Asset Management sold 1,600 AerCap shares in Q2 2026, an estimated $227K.
AerCap made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #573 holding.
Oppenheimer Asset Management first reported a position in AerCap in Q1 2017 and has held it in 38 quarters since.
Oppenheimer Asset Management's AerCap position peaked at $3.4M in Q2 2024.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.