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Oppenheimer Asset Management’s Perella Weinberg Partners PWP Stock Holding History

Oppenheimer Asset Management’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,086
Closed -$256K – 1174
2026
Q1 		$256K Buy
14,086
+551
+4% +$10.8K ﹤0.01% 1003
2025
Q4 		$234K Sell
13,535
-173
-1% -$3.23K ﹤0.01% 966
2025
Q3 		$292K Sell
13,708
-795
-5% -$17K ﹤0.01% 1010
2025
Q2 		$282K Sell
14,503
-365
-2% -$6.45K ﹤0.01% 1005
2025
Q1 		$274K Sell
14,868
-1,528
-9% -$34.7K ﹤0.01% 989
2024
Q4 		$391K Sell
16,396
-300
-2% -$6.96K ﹤0.01% 922
2024
Q3 		$322K Sell
16,696
-13
-0.1% -$238 ﹤0.01% 987
2024
Q2 		$272K Buy
16,709
+2,537
+18% +$38.3K ﹤0.01% 1002
2024
Q1 		$200K Buy
14,172
+280
+2% +$3.52K ﹤0.01% 1038
2023
Q4 		$170K Buy
13,892
+440
+3% +$4.79K ﹤0.01% 1111
2023
Q3 		$137K Buy
13,452
+232
+2% +$2.36K ﹤0.01% 1105
2023
Q2 		$110K Buy
13,220
+381
+3% +$3.15K ﹤0.01% 1119
2023
Q1 		$117K Sell
12,839
-646
-5% -$6.45K ﹤0.01% 1100
2022
Q4 		$132K Sell
13,485
-694
-5% -$5.93K ﹤0.01% 1102
2022
Q3 		$90K Sell
14,179
-5,004
-26% -$35.5K ﹤0.01% 1102
2022
Q2 		$112K Buy
19,183
+484
+3% +$3.5K ﹤0.01% 1129
2022
Q1 		$177K Buy
18,699
+1,250
+7% +$13.3K ﹤0.01% 1149
2021
Q4 		$224K Buy
+17,449
New +$230K ﹤0.01% 1153

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Perella Weinberg Partners (PWP) in Q2 2026, closing a stake of 14,086 shares — an estimated $256K sold.

Oppenheimer Asset Management first reported a position in PWP in Q4 2021 and held it in 18 quarters. The position peaked at $391K in Q4 2024. 163 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Oppenheimer Asset Management reported no remaining Perella Weinberg Partners position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,086 Perella Weinberg Partners shares in Q2 2026, an estimated $256K.
  • Oppenheimer Asset Management first reported a position in Perella Weinberg Partners in Q4 2021 and held it in 18 quarters.
  • Oppenheimer Asset Management's Perella Weinberg Partners position peaked at $391K in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

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