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Oppenheimer Asset Management’s First American FAF Stock Holding History

Oppenheimer Asset Management’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
16,820
-135
-0.8% -$9K 0.01% 716
2026
Q1 		$1.02M Sell
16,955
-919
-5% -$58.8K 0.01% 716
2025
Q4 		$1.1M Sell
17,874
-12,847
-42% -$806K 0.01% 650
2025
Q3 		$1.97M Buy
30,721
+7,775
+34% +$490K 0.02% 568
2025
Q2 		$1.41M Buy
22,946
+723
+3% +$42.9K 0.02% 671
2025
Q1 		$1.46M Buy
22,223
+1,655
+8% +$105K 0.02% 619
2024
Q4 		$1.28M Buy
20,568
+2,784
+16% +$182K 0.02% 652
2024
Q3 		$1.17M Buy
17,784
+6,974
+65% +$426K 0.01% 691
2024
Q2 		$583K Buy
10,810
+5,711
+112% +$317K 0.01% 825
2024
Q1 		$311K Sell
5,099
-985
-16% -$58.2K ﹤0.01% 951
2023
Q4 		$392K Buy
6,084
+2,264
+59% +$129K 0.01% 920
2023
Q3 		$216K Buy
+3,820
New +$229K ﹤0.01% 1035
2021
Q3 		– Sell
-3,549
Closed -$221K – 1208
2021
Q2 		$221K Buy
+3,549
New +$226K ﹤0.01% 1125
2020
Q2 		– Sell
-1,380
Closed -$58K – 1183
2020
Q1 		$58K Sell
1,380
-92,438
-99% -$5.28M ﹤0.01% 1231
2019
Q4 		$5.47M Buy
93,818
+558
+0.6% +$34.1K 0.12% 212
2019
Q3 		$5.5M Sell
93,260
-1,589
-2% -$90.9K 0.12% 204
2019
Q2 		$5.09M Sell
94,849
-2,659
-3% -$145K 0.11% 220
2019
Q1 		$5.02M Buy
97,508
+4,188
+4% +$208K 0.11% 222
2018
Q4 		$4.17M Buy
93,320
+47,354
+103% +$2.2M 0.1% 229
2018
Q3 		$2.37M Buy
+45,966
New +$2.52M 0.05% 373
2017
Q4 		– Sell
-226
Closed -$11K – 1202
2017
Q3 		$11K Hold
226
– – ﹤0.01% 1523
2017
Q2 		$10K Hold
226
– – ﹤0.01% 1510
2017
Q1 		$8K Buy
+226
New +$8.64K ﹤0.01% 1547

Other funds holding FAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its First American (FAF) stake by 0.8% in Q2 2026, selling an estimated $9K and leaving 16,820 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #716.

Oppenheimer Asset Management first reported a position in FAF in Q1 2017 and has held it in 23 quarters since. The position peaked at $5.5M in Q3 2019. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Oppenheimer Asset Management held 16,820 shares of First American worth $1.15M as of Q2 2026.
  • Oppenheimer Asset Management sold 135 First American shares in Q2 2026, an estimated $9K.
  • First American made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #716 holding.
  • Oppenheimer Asset Management first reported a position in First American in Q1 2017 and has held it in 23 quarters since.
  • Oppenheimer Asset Management's First American position peaked at $5.5M in Q3 2019.
  • 475 funds tracked by Wall St. Rank held First American as of Q2 2026.

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