Oppenheimer Asset Management’s Extreme Networks EXTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.93M Sell
90,536
-10,828
-11% -$261K 0.03% 483
2026
Q1
$1.53M Buy
101,364
+40,750
+67% +$608K 0.02% 624
2025
Q4
$1.01M Buy
+60,614
New +$1.11M 0.01% 670
2023
Q4
Sell
-8,981
Closed -$217K 1154
2023
Q3
$217K Buy
8,981
+512
+6% +$13.9K ﹤0.01% 1033
2023
Q2
$221K Buy
+8,469
New +$167K ﹤0.01% 1041

Other funds holding EXTR

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

Oppenheimer Asset Management reduced its Extreme Networks (EXTR) stake by 11% in Q2 2026, selling an estimated $261K and leaving 90,536 shares worth $2.93M. The position accounts for 0.03% of the portfolio, ranked #483.

Oppenheimer Asset Management first reported a position in EXTR in Q2 2023 and has held it in 5 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Oppenheimer Asset Management held 90,536 shares of Extreme Networks worth $2.93M as of Q2 2026.
  • Oppenheimer Asset Management sold 10,828 Extreme Networks shares in Q2 2026, an estimated $261K.
  • Extreme Networks made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #483 holding.
  • Oppenheimer Asset Management first reported a position in Extreme Networks in Q2 2023 and has held it in 5 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

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