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Oppenheimer Asset Management’s First Merchants FRME Stock Holding History

Oppenheimer Asset Management’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Sell
35,196
-729
-2% -$29.6K 0.02% 651
2026
Q1 		$1.39M Buy
35,925
+253
+0.7% +$9.88K 0.02% 648
2025
Q4 		$1.34M Sell
35,672
-4,308
-11% -$160K 0.02% 606
2025
Q3 		$1.51M Sell
39,980
-479
-1% -$19.1K 0.02% 654
2025
Q2 		$1.55M Sell
40,459
-829
-2% -$30.7K 0.02% 637
2025
Q1 		$1.67M Buy
41,288
+387
+0.9% +$16.1K 0.02% 571
2024
Q4 		$1.63M Sell
40,901
-355
-0.9% -$14.4K 0.02% 591
2024
Q3 		$1.53M Sell
41,256
-764
-2% -$28.3K 0.02% 622
2024
Q2 		$1.4M Buy
42,020
+4,066
+11% +$136K 0.02% 630
2024
Q1 		$1.32M Sell
37,954
-1,525
-4% -$52.4K 0.02% 613
2023
Q4 		$1.46M Sell
39,479
-4,618
-10% -$143K 0.02% 601
2023
Q3 		$1.23M Buy
44,097
+4,868
+12% +$146K 0.02% 638
2023
Q2 		$1.11M Sell
39,229
-1,000
-2% -$28.4K 0.02% 673
2023
Q1 		$1.33M Buy
40,229
+7,569
+23% +$300K 0.02% 604
2022
Q4 		$1.34M Sell
32,660
-788
-2% -$33.3K 0.02% 601
2022
Q3 		$1.29M Buy
33,448
+1,102
+3% +$43.7K 0.02% 582
2022
Q2 		$1.15M Sell
32,346
-2,173
-6% -$85.5K 0.02% 634
2022
Q1 		$1.44M Sell
34,519
-431
-1% -$18.7K 0.02% 641
2021
Q4 		$1.46M Sell
34,950
-714
-2% -$29.9K 0.02% 650
2021
Q3 		$1.49M Buy
35,664
+84
+0.2% +$3.42K 0.02% 624
2021
Q2 		$1.48M Buy
35,580
+674
+2% +$30.8K 0.02% 631
2021
Q1 		$1.62M Buy
34,906
+2,931
+9% +$126K 0.03% 575
2020
Q4 		$1.2M Sell
31,975
-3,021
-9% -$93.8K 0.02% 630
2020
Q3 		$811K Sell
34,996
-1,069
-3% -$26.7K 0.02% 681
2020
Q2 		$994K Sell
36,065
-1,532
-4% -$40.9K 0.02% 602
2020
Q1 		$996K Sell
37,597
-1,184
-3% -$43.2K 0.02% 557
2019
Q4 		$1.61M Sell
38,781
-233
-0.6% -$9.3K 0.03% 483
2019
Q3 		$1.47M Sell
39,014
-351
-0.9% -$13.1K 0.03% 491
2019
Q2 		$1.49M Buy
+39,365
New +$1.44M 0.03% 487

Other funds holding FRME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its First Merchants (FRME) stake by 2% in Q2 2026, selling an estimated $29.6K and leaving 35,196 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #651.

Oppenheimer Asset Management first reported a position in FRME in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.67M in Q1 2025. 308 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Oppenheimer Asset Management held 35,196 shares of First Merchants worth $1.54M as of Q2 2026.
  • Oppenheimer Asset Management sold 729 First Merchants shares in Q2 2026, an estimated $29.6K.
  • First Merchants made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #651 holding.
  • Oppenheimer Asset Management first reported a position in First Merchants in Q2 2019 and has held it in 29 quarters since.
  • Oppenheimer Asset Management's First Merchants position peaked at $1.67M in Q1 2025.
  • 308 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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