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Oppenheimer Asset Management’s Integer Holdings ITGR Stock Holding History

Oppenheimer Asset Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5M Sell
26,703
-374
-1% -$33.2K 0.03% 532
2026
Q1 		$2.38M Buy
27,077
+3,272
+14% +$279K 0.03% 503
2025
Q4 		$1.87M Sell
23,805
-2,297
-9% -$183K 0.02% 514
2025
Q3 		$2.7M Sell
26,102
-722
-3% -$78.5K 0.03% 483
2025
Q2 		$3.3M Sell
26,824
-90
-0.3% -$10.7K 0.04% 433
2025
Q1 		$3.18M Sell
26,914
-54
-0.2% -$7.07K 0.04% 413
2024
Q4 		$3.57M Sell
26,968
-1,393
-5% -$186K 0.04% 399
2024
Q3 		$3.69M Sell
28,361
-2,500
-8% -$306K 0.04% 392
2024
Q2 		$3.57M Buy
30,861
+3,792
+14% +$443K 0.05% 391
2024
Q1 		$3.16M Sell
27,069
-4,621
-15% -$491K 0.05% 368
2023
Q4 		$3.14M Sell
31,690
-770
-2% -$66.3K 0.04% 403
2023
Q3 		$2.55M Sell
32,460
-501
-2% -$42.4K 0.04% 414
2023
Q2 		$2.92M Buy
32,961
+449
+1% +$36.8K 0.04% 409
2023
Q1 		$2.52M Buy
32,512
+7,761
+31% +$569K 0.04% 430
2022
Q4 		$1.69M Buy
24,751
+14,708
+146% +$961K 0.03% 527
2022
Q3 		$625K Buy
10,043
+44
+0.4% +$2.96K 0.01% 781
2022
Q2 		$707K Buy
9,999
+2,393
+31% +$183K 0.01% 777
2022
Q1 		$613K Sell
7,606
-31
-0.4% -$2.5K 0.01% 867
2021
Q4 		$654K Sell
7,637
-243
-3% -$21.2K 0.01% 895
2021
Q3 		$704K Buy
7,880
+116
+1% +$10.9K 0.01% 844
2021
Q2 		$731K Buy
7,764
+86
+1% +$7.92K 0.01% 844
2021
Q1 		$707K Buy
7,678
+92
+1% +$7.78K 0.01% 829
2020
Q4 		$616K Buy
7,586
+320
+4% +$22.5K 0.01% 830
2020
Q3 		$429K Buy
7,266
+79
+1% +$5.27K 0.01% 854
2020
Q2 		$525K Buy
+7,187
New +$523K 0.01% 789

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its Integer Holdings (ITGR) stake by 1.4% in Q2 2026, selling an estimated $33.2K and leaving 26,703 shares worth $2.5M. The position accounts for 0.03% of the portfolio, ranked #532.

Oppenheimer Asset Management first reported a position in ITGR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.69M in Q3 2024. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Oppenheimer Asset Management held 26,703 shares of Integer Holdings worth $2.5M as of Q2 2026.
  • Oppenheimer Asset Management sold 374 Integer Holdings shares in Q2 2026, an estimated $33.2K.
  • Integer Holdings made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #532 holding.
  • Oppenheimer Asset Management first reported a position in Integer Holdings in Q2 2020 and has held it in 25 quarters since.
  • Oppenheimer Asset Management's Integer Holdings position peaked at $3.69M in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

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