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Oppenheimer Asset Management’s NetApp NTAP Stock Holding History

Oppenheimer Asset Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Sell
14,280
-559
-4% -$73.1K 0.02% 568
2026
Q1 		$1.52M Sell
14,839
-3,661
-20% -$372K 0.02% 626
2025
Q4 		$1.98M Sell
18,500
-4,719
-20% -$539K 0.02% 503
2025
Q3 		$2.75M Buy
+23,219
New +$2.6M 0.03% 478

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its NetApp (NTAP) stake by 3.8% in Q2 2026, selling an estimated $73.1K and leaving 14,280 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #568.

Oppenheimer Asset Management first reported a position in NTAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.75M in Q3 2025. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Oppenheimer Asset Management held 14,280 shares of NetApp worth $2.21M as of Q2 2026.
  • Oppenheimer Asset Management sold 559 NetApp shares in Q2 2026, an estimated $73.1K.
  • NetApp made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #568 holding.
  • Oppenheimer Asset Management first reported a position in NetApp in Q3 2025 and has held it in 4 quarters since.
  • Oppenheimer Asset Management's NetApp position peaked at $2.75M in Q3 2025.
  • 968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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