Oppenheimer Asset Management’s Concentra Group Holdings CON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$755K	Sell	25,364 -6,799	-21%	-$169K	0.01%	800
2026 Q1	$690K	Sell	32,163 -3,356	-9%	-$74.7K	0.01%	809
2025 Q4	$699K	Sell	35,519 -6,127	-15%	-$123K	0.01%	756
2025 Q3	$872K	Sell	41,646 -2,500	-6%	-$53.3K	0.01%	783
2025 Q2	$908K	Buy	44,146 +13,650	+45%	+$292K	0.01%	764
2025 Q1	$662K	Buy	30,496 +10,271	+51%	+$226K	0.01%	798
2024 Q4	$400K	Sell	20,225 -9,969	-33%	-$206K	﹤0.01%	916
2024 Q3	$675K	Buy	+30,194	New	+$697K	0.01%	813

Other funds holding CON

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Oppenheimer Asset Management reduced its Concentra Group Holdings (CON) stake by 21% in Q2 2026, selling an estimated $169K and leaving 25,364 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #800.

Oppenheimer Asset Management first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $908K in Q2 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Oppenheimer Asset Management held 25,364 shares of Concentra Group Holdings worth $755K as of Q2 2026.
Oppenheimer Asset Management sold 6,799 Concentra Group Holdings shares in Q2 2026, an estimated $169K.
Concentra Group Holdings made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #800 holding.
Oppenheimer Asset Management first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
Oppenheimer Asset Management's Concentra Group Holdings position peaked at $908K in Q2 2025.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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