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Oppenheimer Asset Management’s National CineMedia NCMI Stock Holding History

Oppenheimer Asset Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,759
Closed -$80.1K – 1162
2025
Q3 		$80.1K Sell
17,759
-22,565
-56% -$105K ﹤0.01% 1150
2025
Q2 		$195K Sell
40,324
-33,204
-45% -$180K ﹤0.01% 1098
2025
Q1 		$429K Buy
73,528
+8,104
+12% +$51.9K 0.01% 885
2024
Q4 		$434K Buy
65,424
+9,147
+16% +$62.9K 0.01% 900
2024
Q3 		$397K Buy
56,277
+7,859
+16% +$48K ﹤0.01% 925
2024
Q2 		$213K Buy
48,418
+24,521
+103% +$118K ﹤0.01% 1067
2024
Q1 		$123K Buy
23,897
+6,690
+39% +$28.5K ﹤0.01% 1065
2023
Q4 		$71.2K Buy
+17,207
New +$69.5K ﹤0.01% 1138
2017
Q3 		– Sell
-1,243
Closed -$92K – 1700
2017
Q2 		$92K Sell
1,243
-35
-3% -$3.27K ﹤0.01% 1206
2017
Q1 		$161K Buy
+1,278
New +$172K ﹤0.01% 1087

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer Asset Management's NCMI Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of National CineMedia (NCMI) in Q4 2025, closing a stake of 17,759 shares — an estimated $80.1K sold.

Oppenheimer Asset Management first reported a position in NCMI in Q1 2017 and held it in 10 quarters. The position peaked at $434K in Q4 2024. 100 funds tracked by Wall St. Rank hold NCMI as of Q4 2025.

  • Oppenheimer Asset Management reported no remaining National CineMedia position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 17,759 National CineMedia shares in Q4 2025, an estimated $80.1K.
  • Oppenheimer Asset Management first reported a position in National CineMedia in Q1 2017 and held it in 10 quarters.
  • Oppenheimer Asset Management's National CineMedia position peaked at $434K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held National CineMedia as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.