Oppenheimer Asset Management’s Enpro NPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.74M	Sell	7,277 -5,966	-45%	-$1.85M	0.03%	506
2026 Q1	$3.32M	Sell	13,243 -2,461	-16%	-$616K	0.04%	430
2025 Q4	$3.36M	Sell	15,704 -456	-3%	-$101K	0.04%	393
2025 Q3	$3.65M	Buy	16,160 +1,124	+7%	+$243K	0.04%	410
2025 Q2	$2.88M	Buy	15,036 +4,407	+41%	+$753K	0.03%	462
2025 Q1	$1.72M	Buy	+10,629	New	+$1.91M	0.02%	561
2019 Q2	–	Sell	-989	Closed	-$64K	–	1643
2019 Q1	$64K	Buy	989 +61	+7%	+$4.02K	﹤0.01%	1320
2018 Q4	$56K	Buy	+928	New	+$61.5K	﹤0.01%	1325

Other funds holding NPO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its Enpro (NPO) stake by 45% in Q2 2026, selling an estimated $1.85M and leaving 7,277 shares worth $2.74M. The position accounts for 0.03% of the portfolio, ranked #506.

Oppenheimer Asset Management first reported a position in NPO in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.65M in Q3 2025. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

Oppenheimer Asset Management held 7,277 shares of Enpro worth $2.74M as of Q2 2026.
Oppenheimer Asset Management sold 5,966 Enpro shares in Q2 2026, an estimated $1.85M.
Enpro made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #506 holding.
Oppenheimer Asset Management first reported a position in Enpro in Q4 2018 and has held it in 8 quarters since.
Oppenheimer Asset Management's Enpro position peaked at $3.65M in Q3 2025.
408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

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