Oppenheimer Asset Management’s First Advantage FA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222K	Buy	18,871 +354	+2%	+$4.33K	﹤0.01%	1038
2025 Q4	$269K	Sell	18,517 -6,441	-26%	-$90.8K	﹤0.01%	938
2025 Q3	$384K	Sell	24,958 -1,467	-6%	-$24.3K	﹤0.01%	958
2025 Q2	$439K	Buy	26,425 +1,614	+7%	+$26.1K	0.01%	907
2025 Q1	$350K	Buy	24,811 +5,185	+26%	+$87.1K	﹤0.01%	934
2024 Q4	$368K	Buy	19,626 +2,938	+18%	+$55.8K	﹤0.01%	943
2024 Q3	$331K	Buy	16,688 +3,561	+27%	+$63.5K	﹤0.01%	976
2024 Q2	$211K	Buy	+13,127	New	+$211K	﹤0.01%	1070

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Oppenheimer Asset Management increased its First Advantage (FA) stake by 1.9% in Q1 2026, buying an estimated $4.33K and bringing the position to 18,871 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Oppenheimer Asset Management first reported a position in FA in Q2 2024 and has held it in 8 quarters since. The position peaked at $439K in Q2 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Oppenheimer Asset Management held 18,871 shares of First Advantage worth $222K as of Q1 2026.
Oppenheimer Asset Management bought 354 First Advantage shares in Q1 2026, an estimated $4.33K.
First Advantage made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #1038 holding.
Oppenheimer Asset Management first reported a position in First Advantage in Q2 2024 and has held it in 8 quarters since.
Oppenheimer Asset Management's First Advantage position peaked at $439K in Q2 2025.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

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