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Oppenheimer Asset Management’s MasterBrand MBC Stock Holding History

Oppenheimer Asset Management’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$185K Sell
17,966
-5,909
-25% -$50.5K ﹤0.01% 1096
2026
Q1 		$198K Sell
23,875
-1,865
-7% -$20.2K ﹤0.01% 1066
2025
Q4 		$284K Sell
25,740
-411
-2% -$4.81K ﹤0.01% 928
2025
Q3 		$344K Sell
26,151
-677
-3% -$8.37K ﹤0.01% 985
2025
Q2 		$293K Sell
26,828
-631
-2% -$6.98K ﹤0.01% 996
2025
Q1 		$359K Buy
27,459
+2,801
+11% +$42.6K ﹤0.01% 928
2024
Q4 		$360K Sell
24,658
-4,456
-15% -$76K ﹤0.01% 950
2024
Q3 		$540K Buy
29,114
+86
+0.3% +$1.4K 0.01% 861
2024
Q2 		$426K Buy
29,028
+6,450
+29% +$107K 0.01% 893
2024
Q1 		$423K Sell
22,578
-9,722
-30% -$154K 0.01% 877
2023
Q4 		$480K Sell
32,300
-1,572
-5% -$20.2K 0.01% 874
2023
Q3 		$412K Sell
33,872
-4,974
-13% -$61K 0.01% 895
2023
Q2 		$452K Sell
38,846
-108
-0.3% -$1.04K 0.01% 883
2023
Q1 		$313K Buy
38,954
+10,705
+38% +$94.4K ﹤0.01% 957
2022
Q4 		$213K Buy
+28,249
New +$231K ﹤0.01% 1058

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its MasterBrand (MBC) stake by 25% in Q2 2026, selling an estimated $50.5K and leaving 17,966 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Oppenheimer Asset Management first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $540K in Q3 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Oppenheimer Asset Management held 17,966 shares of MasterBrand worth $185K as of Q2 2026.
  • Oppenheimer Asset Management sold 5,909 MasterBrand shares in Q2 2026, an estimated $50.5K.
  • MasterBrand made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1096 holding.
  • Oppenheimer Asset Management first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Oppenheimer Asset Management's MasterBrand position peaked at $540K in Q3 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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