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Oppenheimer Asset Management’s Equitable Holdings EQH Stock Holding History

Oppenheimer Asset Management’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.97M Buy
+160,926
New +$6.89M 0.07% 297
2025
Q4 		– Sell
-126,451
Closed -$6.42M – 1142
2025
Q3 		$6.42M Sell
126,451
-21,990
-15% -$1.16M 0.07% 295
2025
Q2 		$8.33M Buy
148,441
+162
+0.1% +$8.33K 0.1% 235
2025
Q1 		$7.72M Sell
148,279
-55,781
-27% -$2.92M 0.1% 237
2024
Q4 		$9.63M Sell
204,060
-6,241
-3% -$288K 0.12% 196
2024
Q3 		$8.84M Sell
210,301
-4,393
-2% -$180K 0.11% 217
2024
Q2 		$8.77M Sell
214,694
-27,331
-11% -$1.07M 0.11% 215
2024
Q1 		$9.2M Sell
242,025
-15,986
-6% -$544K 0.13% 182
2023
Q4 		$8.59M Sell
258,011
-8,654
-3% -$253K 0.12% 204
2023
Q3 		$7.57M Sell
266,665
-10,700
-4% -$302K 0.12% 209
2023
Q2 		$7.53M Buy
277,365
+27,715
+11% +$701K 0.11% 217
2023
Q1 		$6.34M Sell
249,650
-551
-0.2% -$16.3K 0.1% 234
2022
Q4 		$7.18M Sell
250,201
-5,260
-2% -$156K 0.12% 208
2022
Q3 		$6.73M Sell
255,461
-5,280
-2% -$150K 0.12% 217
2022
Q2 		$6.8M Buy
260,741
+1,947
+0.8% +$56.4K 0.11% 216
2022
Q1 		$8M Sell
258,794
-4,640
-2% -$153K 0.11% 217
2021
Q4 		$8.64M Sell
263,434
-5,228
-2% -$172K 0.11% 214
2021
Q3 		$7.96M Sell
268,662
-6,916
-3% -$209K 0.11% 214
2021
Q2 		$8.39M Sell
275,578
-3,415
-1% -$111K 0.12% 201
2021
Q1 		$9.1M Sell
278,993
-1,747
-0.6% -$50.4K 0.14% 176
2020
Q4 		$7.18M Sell
280,740
-24,422
-8% -$571K 0.12% 199
2020
Q3 		$5.57M Sell
305,162
-10,468
-3% -$210K 0.11% 222
2020
Q2 		$6.09M Sell
315,630
-50,615
-14% -$904K 0.13% 192
2020
Q1 		$5.29M Buy
366,245
+27,578
+8% +$602K 0.13% 184
2019
Q4 		$8.39M Sell
338,667
-25,112
-7% -$582K 0.18% 141
2019
Q3 		$8.06M Sell
363,779
-33,439
-8% -$717K 0.18% 143
2019
Q2 		$8.3M Sell
397,218
-34,180
-8% -$735K 0.18% 137
2019
Q1 		$8.69M Buy
431,398
+122,277
+40% +$2.33M 0.2% 130
2018
Q4 		$5.14M Buy
+309,121
New +$6.03M 0.13% 192

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oppenheimer Asset Management opened a new position in Equitable Holdings (EQH) in Q1 2026: 160,926 shares worth $5.97M. The stake represents 0.07% of the portfolio and ranks #297 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in EQH as recently as Q3 2025.

Oppenheimer Asset Management first reported a position in EQH in Q4 2018 and has held it in 29 quarters since. The position peaked at $9.63M in Q4 2024. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Oppenheimer Asset Management held 160,926 shares of Equitable Holdings worth $5.97M as of Q1 2026.
  • Equitable Holdings was a new Oppenheimer Asset Management position in Q1 2026.
  • Equitable Holdings made up 0.07% of Oppenheimer Asset Management's portfolio in Q1 2026, its #297 holding.
  • Oppenheimer Asset Management first reported a position in Equitable Holdings in Q4 2018 and has held it in 29 quarters since.
  • Oppenheimer Asset Management's Equitable Holdings position peaked at $9.63M in Q4 2024.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

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