Oppenheimer Asset Management’s Shift4 FOUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Sell	59,006 -20,958	-26%	-$1.16M	0.03%	489
2025 Q4	$5.04M	Buy	79,964 +10,588	+15%	+$748K	0.06%	296
2025 Q3	$5.37M	Buy	69,376 +205	+0.3%	+$19.1K	0.06%	327
2025 Q2	$6.86M	Buy	69,171 +3,948	+6%	+$344K	0.08%	278
2025 Q1	$5.33M	Sell	65,223 -2,122	-3%	-$219K	0.07%	305
2024 Q4	$6.99M	Buy	67,345 +6,541	+11%	+$649K	0.09%	258
2024 Q3	$5.39M	Buy	60,804 +6,814	+13%	+$516K	0.06%	303
2024 Q2	$3.96M	Buy	53,990 +19,610	+57%	+$1.3M	0.05%	361
2024 Q1	$2.27M	Buy	34,380 +1,531	+5%	+$115K	0.03%	444
2023 Q4	$2.44M	Buy	32,849 +4,552	+16%	+$272K	0.03%	459
2023 Q3	$1.57M	Buy	28,297 +11,542	+69%	+$704K	0.02%	567
2023 Q2	$1.14M	Buy	16,755 +6,539	+64%	+$429K	0.02%	668
2023 Q1	$774K	Buy	+10,216	New	+$658K	0.01%	745

Other funds holding FOUR

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM