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Oppenheimer Asset Management’s Mueller Industries MLI Stock Holding History

Oppenheimer Asset Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$421K Sell
6,852
-214
-3% -$14K ﹤0.01% 919
2026
Q1 		$391K Sell
7,066
-204
-3% -$12.2K ﹤0.01% 922
2025
Q4 		$417K Sell
7,270
-170
-2% -$9.14K 0.01% 855
2025
Q3 		$376K Sell
7,440
-202
-3% -$9.27K ﹤0.01% 962
2025
Q2 		$304K Sell
7,642
-606
-7% -$22.9K ﹤0.01% 987
2025
Q1 		$314K Sell
8,248
-242
-3% -$9.66K ﹤0.01% 955
2024
Q4 		$337K Sell
8,490
-158
-2% -$6.42K ﹤0.01% 960
2024
Q3 		$320K Buy
+8,648
New +$290K ﹤0.01% 992

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its Mueller Industries (MLI) stake by 3% in Q2 2026, selling an estimated $14K and leaving 6,852 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Oppenheimer Asset Management first reported a position in MLI in Q3 2024 and has held it in 8 quarters since. 400 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Oppenheimer Asset Management held 6,852 shares of Mueller Industries worth $421K as of Q2 2026.
  • Oppenheimer Asset Management sold 214 Mueller Industries shares in Q2 2026, an estimated $14K.
  • Mueller Industries made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #919 holding.
  • Oppenheimer Asset Management first reported a position in Mueller Industries in Q3 2024 and has held it in 8 quarters since.
  • 400 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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