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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
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

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Oppenheimer Asset Management's ALC Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Alcon (ALC) stake by 32% in Q1 2026, selling an estimated $2.25M and leaving 59,729 shares worth $4.5M. The position accounts for 0.05% of the portfolio, ranked #348.

Oppenheimer Asset Management first reported a position in ALC in Q2 2019 and has held it in 28 quarters since. The position peaked at $16.3M in Q3 2024. 650 funds tracked by Wall St. Rank hold ALC as of Q1 2026.

  • Oppenheimer Asset Management held 59,729 shares of Alcon worth $4.5M as of Q1 2026.
  • Oppenheimer Asset Management sold 28,221 Alcon shares in Q1 2026, an estimated $2.25M.
  • Alcon made up 0.05% of Oppenheimer Asset Management's portfolio in Q1 2026, its #348 holding.
  • Oppenheimer Asset Management first reported a position in Alcon in Q2 2019 and has held it in 28 quarters since.
  • Oppenheimer Asset Management's Alcon position peaked at $16.3M in Q3 2024.
  • 650 funds tracked by Wall St. Rank held Alcon as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.