Oppenheimer Asset Management’s Nebius Group N.V. NBIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.65M	Sell	34,926 -13,887	-28%	-$2.75M	0.1%	224
2026 Q1	$5.06M	Buy	48,813 +10,488	+27%	+$1.05M	0.06%	322
2025 Q4	$3.21M	Sell	38,325 -5,808	-13%	-$602K	0.04%	406
2025 Q3	$4.95M	Buy	44,133 +14,283	+48%	+$992K	0.05%	344
2025 Q2	$1.65M	Buy	29,850 +19,424	+186%	+$669K	0.02%	614
2025 Q1	$220K	Sell	10,426 -9,670	-48%	-$318K	﹤0.01%	1032
2024 Q4	$557K	Buy	+20,096	New	+$490K	0.01%	840
2024 Q2	–	Sell	-22,689	Closed	-$338K	–	1188
2024 Q1	$338K	Sell	22,689 -1,121	-5%	-$16.7K	0.01%	930
2023 Q4	$355K	Sell	23,810 -760	-3%	-$11.3K	﹤0.01%	944
2023 Q3	$366K	Sell	24,570 -1,040	-4%	-$15.5K	0.01%	925
2023 Q2	$382K	Sell	25,610 -384	-1%	-$5.72K	0.01%	920
2023 Q1	$388K	Sell	25,994 -521	-2%	-$7.77K	0.01%	906
2022 Q4	$395K	Sell	26,515 -313	-1%	-$4.67K	0.01%	910
2022 Q3	$400K	Sell	26,828 -444	-2%	-$6.62K	0.01%	886
2022 Q2	$407K	Sell	27,272 -647	-2%	-$9.66K	0.01%	907
2022 Q1	$416K	Sell	27,919 -354	-1%	-$16.8K	0.01%	955
2021 Q4	$1.71M	Sell	28,273 -269	-0.9%	-$19.8K	0.02%	599
2021 Q3	$2.27M	Sell	28,542 -263	-0.9%	-$19.2K	0.03%	499
2021 Q2	$2.04M	Buy	28,805 +171	+0.6%	+$11.2K	0.03%	529
2021 Q1	$1.83M	Sell	28,634 -1,951	-6%	-$131K	0.03%	536
2020 Q4	$2.13M	Sell	30,585 -24,004	-44%	-$1.53M	0.04%	471
2020 Q3	$3.56M	Sell	54,589 -2,319	-4%	-$138K	0.07%	304
2020 Q2	$2.85M	Sell	56,908 -1,612	-3%	-$64.6K	0.06%	331
2020 Q1	$1.99M	Sell	58,520 -2,478	-4%	-$102K	0.05%	352
2019 Q4	$2.65M	Sell	60,998 -1,253	-2%	-$46.7K	0.06%	343
2019 Q3	$2.18M	Sell	62,251 -2,733	-4%	-$103K	0.05%	386
2019 Q2	$2.47M	Sell	64,984 -1,504	-2%	-$55.8K	0.05%	353
2019 Q1	$2.28M	Sell	66,488 -1,225	-2%	-$40.6K	0.05%	363
2018 Q4	$1.85M	Buy	+67,713	New	+$1.99M	0.05%	384
2017 Q4	–	Sell	-3,527	Closed	-$116K	–	1507
2017 Q3	$116K	Sell	3,527 -9,832	-74%	-$300K	﹤0.01%	1165
2017 Q2	$351K	Buy	13,359 +987	+8%	+$25.7K	0.01%	877
2017 Q1	$271K	Buy	+12,372	New	+$282K	0.01%	965

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its Nebius Group N.V. (NBIS) stake by 28% in Q2 2026, selling an estimated $2.75M and leaving 34,926 shares worth $9.65M. The position accounts for 0.1% of the portfolio, ranked #224.

Oppenheimer Asset Management first reported a position in NBIS in Q1 2017 and has held it in 32 quarters since. 1,062 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Oppenheimer Asset Management held 34,926 shares of Nebius Group N.V. worth $9.65M as of Q2 2026.
Oppenheimer Asset Management sold 13,887 Nebius Group N.V. shares in Q2 2026, an estimated $2.75M.
Nebius Group N.V. made up 0.1% of Oppenheimer Asset Management's portfolio in Q2 2026, its #224 holding.
Oppenheimer Asset Management first reported a position in Nebius Group N.V. in Q1 2017 and has held it in 32 quarters since.
1,062 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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