Oppenheimer Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $856K | Buy |
6,948
+1,044
| +18% | +$137K | 0.01% | 759 |
|
|
2025
Q4 | $774K | Sell |
5,904
-972
| -14% | -$114K | 0.01% | 733 |
|
|
2025
Q3 | $653K | Sell |
6,876
-3,234
| -32% | -$321K | 0.01% | 847 |
|
|
2025
Q2 | $965K | Buy |
10,110
+2,723
| +37% | +$221K | 0.01% | 758 |
|
|
2025
Q1 | $586K | Buy |
7,387
+641
| +10% | +$69.4K | 0.01% | 814 |
|
|
2024
Q4 | $901K | Buy |
+6,746
| New | +$961K | 0.01% | 745 |
|
|
2023
Q4 | – | Sell |
-55,574
| Closed | -$7.42M | – | 1160 |
|
|
2023
Q3 | $7.42M | Sell |
55,574
-1,999
| -3% | -$329K | 0.11% | 211 |
|
|
2023
Q2 | $10.5M | Sell |
57,573
-13,285
| -19% | -$2.69M | 0.15% | 163 |
|
|
2023
Q1 | $16M | Buy |
70,858
+1,434
| +2% | +$293K | 0.25% | 90 |
|
|
2022
Q4 | $13.7M | Buy |
69,424
+29,595
| +74% | +$6.13M | 0.22% | 118 |
|
|
2022
Q3 | $7.39M | Sell |
39,829
-2,689
| -6% | -$532K | 0.13% | 200 |
|
|
2022
Q2 | $7.63M | Sell |
42,518
-4,158
| -9% | -$1.06M | 0.13% | 196 |
|
|
2022
Q1 | $15.9M | Buy |
46,676
+780
| +2% | +$263K | 0.23% | 107 |
|
|
2021
Q4 | $17M | Buy |
45,896
+650
| +1% | +$246K | 0.23% | 105 |
|
|
2021
Q3 | $17.9M | Sell |
45,246
-423
| -0.9% | -$195K | 0.25% | 88 |
|
|
2021
Q2 | $21M | Buy |
45,669
+811
| +2% | +$327K | 0.3% | 75 |
|
|
2021
Q1 | $16.8M | Buy |
44,858
+9,179
| +26% | +$3.74M | 0.26% | 88 |
|
|
2020
Q4 | $12.8M | Buy |
35,679
+29,564
| +483% | +$9.42M | 0.21% | 118 |
|
|
2020
Q3 | $1.84M | Sell |
6,115
-5,322
| -47% | -$1.83M | 0.04% | 453 |
|
|
2020
Q2 | $4.12M | Sell |
11,437
-277
| -2% | -$89.1K | 0.09% | 268 |
|
|
2020
Q1 | $3.11M | Sell |
11,714
-8,511
| -42% | -$2.38M | 0.08% | 267 |
|
|
2019
Q4 | $6.53M | Sell |
20,225
-1,004
| -5% | -$304K | 0.14% | 180 |
|
|
2019
Q3 | $6.28M | Sell |
21,229
-1,209
| -5% | -$356K | 0.14% | 180 |
|
|
2019
Q2 | $8.04M | Buy |
22,438
+336
| +2% | +$106K | 0.18% | 141 |
|
|
2019
Q1 | $6.68M | Buy |
22,102
+585
| +3% | +$171K | 0.15% | 174 |
|
|
2018
Q4 | $6.28M | Buy |
21,517
+2,718
| +14% | +$842K | 0.16% | 155 |
|
|
2018
Q3 | $6.71M | Sell |
18,799
-1,273
| -6% | -$408K | 0.15% | 168 |
|
|
2018
Q2 | $5.45M | Buy |
20,072
+172
| +0.9% | +$43.8K | 0.13% | 189 |
|
|
2018
Q1 | $4.58M | Buy |
19,900
+479
| +2% | +$110K | 0.11% | 230 |
|
|
2017
Q4 | $3.76M | Hold |
19,421
| – | – | 0.1% | 244 |
|
|
2017
Q3 | $3.76M | Sell |
19,421
-173
| -0.9% | -$32.2K | 0.1% | 246 |
|
|
2017
Q2 | $3.31M | Buy |
19,594
+621
| +3% | +$107K | 0.09% | 254 |
|
|
2017
Q1 | $3.15M | Buy |
+18,973
| New | +$2.99M | 0.09% | 264 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Oppenheimer Asset Management's ILMN Position: Q1 2026 in Review
Oppenheimer Asset Management increased its Illumina (ILMN) stake by 18% in Q1 2026, buying an estimated $137K and bringing the position to 6,948 shares worth $856K. The position accounts for 0.01% of the portfolio, ranked #759.
Oppenheimer Asset Management first reported a position in ILMN in Q1 2017 and has held it in 33 quarters since. The position peaked at $21M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Oppenheimer Asset Management held 6,948 shares of Illumina worth $856K as of Q1 2026.
- Oppenheimer Asset Management bought 1,044 Illumina shares in Q1 2026, an estimated $137K.
- Illumina made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #759 holding.
- Oppenheimer Asset Management first reported a position in Illumina in Q1 2017 and has held it in 33 quarters since.
- Oppenheimer Asset Management's Illumina position peaked at $21M in Q2 2021.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.