Oppenheimer Asset Management’s ORIX IX Stock Holding History

Oppenheimer Asset Management’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.81M	Buy	+160,542	New	+$5.09M	0.06%	333
2020 Q1	–	Sell	-150	Closed	-$3K	–	1572
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	1555
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	1575
2019 Q2	$2K	Hold	150	–	–	﹤0.01%	1588
2019 Q1	$2K	Sell	150 -11,285	-99%	-$166K	﹤0.01%	1567
2018 Q4	$164K	Buy	+11,435	New	+$179K	﹤0.01%	1059
2017 Q4	–	Sell	-880	Closed	-$14K	–	1271
2017 Q3	$14K	Buy	880 +495	+129%	+$7.96K	﹤0.01%	1508
2017 Q2	$6K	Sell	385 -85	-18%	-$1.33K	﹤0.01%	1546
2017 Q1	$7K	Buy	+470	New	+$7.29K	﹤0.01%	1555

Other funds holding IX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Oppenheimer Asset Management opened a new position in ORIX (IX) in Q1 2026: 160,542 shares worth $4.81M. The stake represents 0.06% of the portfolio and ranks #333 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in IX as recently as Q4 2019.

Oppenheimer Asset Management first reported a position in IX in Q1 2017 and has held it in 9 quarters since. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

Oppenheimer Asset Management held 160,542 shares of ORIX worth $4.81M as of Q1 2026.
ORIX was a new Oppenheimer Asset Management position in Q1 2026.
ORIX made up 0.06% of Oppenheimer Asset Management's portfolio in Q1 2026, its #333 holding.
Oppenheimer Asset Management first reported a position in ORIX in Q1 2017 and has held it in 9 quarters since.
280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

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