Oppenheimer Asset Management’s Resideo Technologies REZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$376K	Buy	+12,091	New	+$416K	﹤0.01%	945
2020 Q1	–	Sell	-2	Closed	–	–	1613
2019 Q4	$0	Sell	2 -5,380	-100%	-$61.2K	﹤0.01%	1622
2019 Q3	$77K	Sell	5,382 -3,256	-38%	-$54.6K	﹤0.01%	1250
2019 Q2	$188K	Buy	8,638 +97	+1%	+$2.05K	﹤0.01%	1065
2019 Q1	$164K	Buy	8,541 +856	+11%	+$19K	﹤0.01%	1084
2018 Q4	$158K	Buy	+7,685	New	+$164K	﹤0.01%	1072

Other funds holding REZI

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

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Oppenheimer Asset Management opened a new position in Resideo Technologies (REZI) in Q2 2026: 12,091 shares worth $376K. The stake represents ﹤0.01% of the portfolio and ranks #945 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in REZI as recently as Q4 2019.

Oppenheimer Asset Management first reported a position in REZI in Q4 2018 and has held it in 6 quarters since. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Oppenheimer Asset Management held 12,091 shares of Resideo Technologies worth $376K as of Q2 2026.
Resideo Technologies was a new Oppenheimer Asset Management position in Q2 2026.
Resideo Technologies made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #945 holding.
Oppenheimer Asset Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 6 quarters since.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

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