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Oppenheimer Asset Management’s Alcon ALC Stock Holding History

Oppenheimer Asset Management’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.57M Buy
68,112
+8,383
+14% +$587K 0.05% 390
2026
Q1 		$4.5M Sell
59,729
-28,221
-32% -$2.25M 0.05% 348
2025
Q4 		$6.93M Sell
87,950
-2,754
-3% -$212K 0.09% 247
2025
Q3 		$6.76M Sell
90,704
-39,002
-30% -$3.25M 0.07% 285
2025
Q2 		$11.5M Buy
129,706
+3,337
+3% +$299K 0.13% 183
2025
Q1 		$12M Sell
126,369
-29,556
-19% -$2.65M 0.15% 157
2024
Q4 		$13.2M Sell
155,925
-6,743
-4% -$608K 0.16% 145
2024
Q3 		$16.3M Sell
162,668
-5,703
-3% -$536K 0.2% 126
2024
Q2 		$15M Buy
168,371
+27,082
+19% +$2.31M 0.19% 129
2024
Q1 		$11.8M Sell
141,289
-11,687
-8% -$937K 0.17% 143
2023
Q4 		$12M Buy
152,976
+567
+0.4% +$41.9K 0.17% 147
2023
Q3 		$11.7M Sell
152,409
-2,037
-1% -$167K 0.18% 136
2023
Q2 		$12.7M Sell
154,446
-2,148
-1% -$164K 0.19% 133
2023
Q1 		$11M Buy
156,594
+6,942
+5% +$494K 0.17% 151
2022
Q4 		$10.3M Sell
149,652
-1,071
-0.7% -$68.3K 0.17% 164
2022
Q3 		$8.77M Buy
150,723
+17,038
+13% +$1.18M 0.15% 169
2022
Q2 		$9.34M Sell
133,685
-91
-0.1% -$6.64K 0.16% 158
2022
Q1 		$10.6M Sell
133,776
-7,388
-5% -$571K 0.15% 161
2021
Q4 		$12.3M Buy
141,164
+3,071
+2% +$253K 0.16% 150
2021
Q3 		$11.1M Buy
138,093
+2,213
+2% +$170K 0.16% 152
2021
Q2 		$9.55M Buy
135,880
+9,161
+7% +$653K 0.14% 179
2021
Q1 		$8.89M Buy
126,719
+8,723
+7% +$618K 0.14% 179
2020
Q4 		$7.79M Buy
117,996
+12,738
+12% +$797K 0.13% 189
2020
Q3 		$5.99M Buy
105,258
+8,994
+9% +$529K 0.12% 200
2020
Q2 		$5.52M Buy
96,264
+35,537
+59% +$2.01M 0.11% 215
2020
Q1 		$3.09M Buy
60,727
+27,914
+85% +$1.6M 0.08% 269
2019
Q4 		$1.86M Sell
32,813
-1,843
-5% -$106K 0.04% 436
2019
Q3 		$2.02M Buy
34,656
+6,631
+24% +$398K 0.04% 401
2019
Q2 		$1.74M Buy
+28,025
New +$1.65M 0.04% 447

Other funds holding ALC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Oppenheimer Asset Management increased its Alcon (ALC) stake by 14% in Q2 2026, buying an estimated $587K and bringing the position to 68,112 shares worth $4.57M. The position accounts for 0.05% of the portfolio, ranked #390.

Oppenheimer Asset Management first reported a position in ALC in Q2 2019 and has held it in 29 quarters since. The position peaked at $16.3M in Q3 2024. 634 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Oppenheimer Asset Management held 68,112 shares of Alcon worth $4.57M as of Q2 2026.
  • Oppenheimer Asset Management bought 8,383 Alcon shares in Q2 2026, an estimated $587K.
  • Alcon made up 0.05% of Oppenheimer Asset Management's portfolio in Q2 2026, its #390 holding.
  • Oppenheimer Asset Management first reported a position in Alcon in Q2 2019 and has held it in 29 quarters since.
  • Oppenheimer Asset Management's Alcon position peaked at $16.3M in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

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