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Oppenheimer Asset Management’s i3 Verticals IIIV Stock Holding History

Oppenheimer Asset Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.21M Buy
98,851
+7,367
+8% +$171K 0.03% 524
2025
Q4 		$2.3M Sell
91,484
-10,263
-10% -$289K 0.03% 477
2025
Q3 		$3.3M Buy
+101,747
New +$3.07M 0.04% 435

Other funds holding IIIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Oppenheimer Asset Management increased its i3 Verticals (IIIV) stake by 8.1% in Q1 2026, buying an estimated $171K and bringing the position to 98,851 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #524.

Oppenheimer Asset Management first reported a position in IIIV in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.3M in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Oppenheimer Asset Management held 98,851 shares of i3 Verticals worth $2.21M as of Q1 2026.
  • Oppenheimer Asset Management bought 7,367 i3 Verticals shares in Q1 2026, an estimated $171K.
  • i3 Verticals made up 0.03% of Oppenheimer Asset Management's portfolio in Q1 2026, its #524 holding.
  • Oppenheimer Asset Management first reported a position in i3 Verticals in Q3 2025 and has held it in 3 quarters since.
  • Oppenheimer Asset Management's i3 Verticals position peaked at $3.3M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

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