Oppenheimer Asset Management’s Martin Marietta Materials MLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$633K Sell
1,098
-9,063
-89% -$5.37M 0.01% 834
2026
Q1
$5.98M Sell
10,161
-251
-2% -$160K 0.07% 296
2025
Q4
$6.48M Sell
10,412
-221
-2% -$137K 0.08% 255
2025
Q3
$6.7M Sell
10,633
-932
-8% -$555K 0.07% 287
2025
Q2
$6.35M Buy
11,565
+575
+5% +$304K 0.07% 297
2025
Q1
$5.25M Sell
10,990
-1,557
-12% -$791K 0.07% 308
2024
Q4
$6.48M Sell
12,547
-450
-3% -$255K 0.08% 273
2024
Q3
$7M Sell
12,997
-519
-4% -$281K 0.08% 254
2024
Q2
$7.32M Buy
13,516
+1,098
+9% +$638K 0.09% 241
2024
Q1
$7.62M Sell
12,418
-2,542
-17% -$1.39M 0.11% 210
2023
Q4
$7.46M Sell
14,960
-228
-2% -$103K 0.1% 230
2023
Q3
$6.23M Sell
15,188
-152
-1% -$67.2K 0.1% 246
2023
Q2
$7.08M Buy
15,340
+9,438
+160% +$3.72M 0.1% 226
2023
Q1
$2.1M Buy
5,902
+2,369
+67% +$831K 0.03% 482
2022
Q4
$1.19M Sell
3,533
-58
-2% -$19.8K 0.02% 634
2022
Q3
$1.16M Sell
3,591
-249
-6% -$84.3K 0.02% 614
2022
Q2
$1.15M Buy
3,840
+10
+0.3% +$3.41K 0.02% 635
2022
Q1
$1.47M Buy
3,830
+69
+2% +$26.7K 0.02% 631
2021
Q4
$1.66M Buy
3,761
+376
+11% +$152K 0.02% 607
2021
Q3
$1.16M Buy
3,385
+140
+4% +$50.9K 0.02% 701
2021
Q2
$1.14M Sell
3,245
-25
-0.8% -$8.91K 0.02% 705
2021
Q1
$1.1M Buy
3,270
+1,352
+70% +$432K 0.02% 698
2020
Q4
$543K Sell
1,918
-1,016
-35% -$271K 0.01% 854
2020
Q3
$690K Sell
2,934
-1,347
-31% -$291K 0.01% 721
2020
Q2
$884K Sell
4,281
-3,201
-43% -$615K 0.02% 630
2020
Q1
$1.42M Buy
7,482
+6,336
+553% +$1.51M 0.03% 433
2019
Q4
$320K Sell
1,146
-4,506
-80% -$1.2M 0.01% 945
2019
Q3
$1.55M Sell
5,652
-271
-5% -$67K 0.03% 472
2019
Q2
$1.36M Buy
5,923
+145
+3% +$31.4K 0.03% 520
2019
Q1
$1.16M Buy
5,778
+932
+19% +$174K 0.03% 567
2018
Q4
$832K Sell
4,846
-1,987
-29% -$353K 0.02% 620
2018
Q3
$1.24M Buy
6,833
+243
+4% +$50.2K 0.03% 555
2018
Q2
$1.47M Buy
6,590
+839
+15% +$179K 0.04% 489
2018
Q1
$1.19M Buy
5,751
+395
+7% +$85.6K 0.03% 553
2017
Q4
$1.1M Hold
5,356
0.03% 567
2017
Q3
$1.1M Buy
5,356
+827
+18% +$175K 0.03% 570
2017
Q2
$1.01M Buy
4,529
+527
+13% +$119K 0.03% 575
2017
Q1
$874K Buy
+4,002
New +$883K 0.02% 612

Other funds holding MLM

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

Oppenheimer Asset Management reduced its Martin Marietta Materials (MLM) stake by 89% in Q2 2026, selling an estimated $5.37M and leaving 1,098 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #834.

Oppenheimer Asset Management first reported a position in MLM in Q1 2017 and has held it in 38 quarters since. The position peaked at $7.62M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Oppenheimer Asset Management held 1,098 shares of Martin Marietta Materials worth $633K as of Q2 2026.
  • Oppenheimer Asset Management sold 9,063 Martin Marietta Materials shares in Q2 2026, an estimated $5.37M.
  • Martin Marietta Materials made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #834 holding.
  • Oppenheimer Asset Management first reported a position in Martin Marietta Materials in Q1 2017 and has held it in 38 quarters since.
  • Oppenheimer Asset Management's Martin Marietta Materials position peaked at $7.62M in Q1 2024.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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