Oppenheimer Asset Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $482K | Sell |
3,395
-1,715
| -34% | -$238K | 0.01% | 892 |
|
|
2026
Q1 | $710K | Buy |
+5,110
| New | +$778K | 0.01% | 804 |
|
|
2025
Q4 | – | Sell |
-5,586
| Closed | -$1.06M | – | 1147 |
|
|
2025
Q3 | $1.06M | Sell |
5,586
-545
| -9% | -$105K | 0.01% | 737 |
|
|
2025
Q2 | $1.07M | Sell |
6,131
-4,988
| -45% | -$864K | 0.01% | 733 |
|
|
2025
Q1 | $1.85M | Sell |
11,119
-12
| -0.1% | -$2.1K | 0.02% | 543 |
|
|
2024
Q4 | $2.01M | Sell |
11,131
-876
| -7% | -$164K | 0.02% | 527 |
|
|
2024
Q3 | $2.19M | Sell |
12,007
-99
| -0.8% | -$17K | 0.03% | 513 |
|
|
2024
Q2 | $1.84M | Buy |
12,106
+430
| +4% | +$65K | 0.02% | 545 |
|
|
2024
Q1 | $1.94M | Sell |
11,676
-106
| -0.9% | -$17.5K | 0.03% | 499 |
|
|
2023
Q4 | $1.91M | Sell |
11,782
-932
| -7% | -$141K | 0.03% | 525 |
|
|
2023
Q3 | $1.85M | Sell |
12,714
-821
| -6% | -$125K | 0.03% | 515 |
|
|
2023
Q2 | $2.09M | Sell |
13,535
-714
| -5% | -$104K | 0.03% | 499 |
|
|
2023
Q1 | $2.01M | Buy |
14,249
+704
| +5% | +$97K | 0.03% | 489 |
|
|
2022
Q4 | $1.66M | Buy |
13,545
+839
| +7% | +$104K | 0.03% | 529 |
|
|
2022
Q3 | $1.51M | Sell |
12,706
-747
| -6% | -$95.4K | 0.03% | 529 |
|
|
2022
Q2 | $1.63M | Sell |
13,453
-4,454
| -25% | -$561K | 0.03% | 525 |
|
|
2022
Q1 | $2.59M | Buy |
17,907
+1,650
| +10% | +$251K | 0.04% | 452 |
|
|
2021
Q4 | $3.19M | Sell |
16,257
-626
| -4% | -$121K | 0.04% | 408 |
|
|
2021
Q3 | $3.05M | Sell |
16,883
-1,445
| -8% | -$267K | 0.04% | 401 |
|
|
2021
Q2 | $3.14M | Sell |
18,328
-1,116
| -6% | -$183K | 0.04% | 399 |
|
|
2021
Q1 | $2.88M | Buy |
19,444
+2,538
| +15% | +$370K | 0.04% | 412 |
|
|
2020
Q4 | $2.31M | Buy |
16,906
+750
| +5% | +$101K | 0.04% | 442 |
|
|
2020
Q3 | $2.13M | Sell |
16,156
-1,892
| -10% | -$223K | 0.04% | 419 |
|
|
2020
Q2 | $1.82M | Buy |
18,048
+6,214
| +53% | +$551K | 0.04% | 429 |
|
|
2020
Q1 | $913K | Sell |
11,834
-252
| -2% | -$24.2K | 0.02% | 577 |
|
|
2019
Q4 | $1.13M | Buy |
12,086
+1,874
| +18% | +$176K | 0.02% | 594 |
|
|
2019
Q3 | $1.05M | Sell |
10,212
-805
| -7% | -$82K | 0.02% | 594 |
|
|
2019
Q2 | $1.06M | Sell |
11,017
-78
| -0.7% | -$7.06K | 0.02% | 609 |
|
|
2019
Q1 | $991K | Buy |
11,095
+4,880
| +79% | +$401K | 0.02% | 614 |
|
|
2018
Q4 | $426K | Buy |
6,215
+813
| +15% | +$60.8K | 0.01% | 808 |
|
|
2018
Q3 | $457K | Buy |
5,402
+1,069
| +25% | +$88.8K | 0.01% | 842 |
|
|
2018
Q2 | $329K | Buy |
+4,333
| New | +$310K | 0.01% | 910 |
|
|
2017
Q4 | – | Sell |
-972
| Closed | -$64K | – | 1215 |
|
|
2017
Q3 | $64K | Sell |
972
-37
| -4% | -$2.42K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $65K | Sell |
1,009
-112
| -10% | -$6.95K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $68K | Buy |
+1,121
| New | +$60.3K | ﹤0.01% | 1274 |
|
Other funds holding FSV
OAG
JT
CCA
Oppenheimer Asset Management's FSV Position: Q2 2026 in Review
Oppenheimer Asset Management reduced its FirstService (FSV) stake by 34% in Q2 2026, selling an estimated $238K and leaving 3,395 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #892.
Oppenheimer Asset Management first reported a position in FSV in Q1 2017 and has held it in 35 quarters since. The position peaked at $3.19M in Q4 2021. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.
- Oppenheimer Asset Management held 3,395 shares of FirstService worth $482K as of Q2 2026.
- Oppenheimer Asset Management sold 1,715 FirstService shares in Q2 2026, an estimated $238K.
- FirstService made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #892 holding.
- Oppenheimer Asset Management first reported a position in FirstService in Q1 2017 and has held it in 35 quarters since.
- Oppenheimer Asset Management's FirstService position peaked at $3.19M in Q4 2021.
- 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.