OAM
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Oppenheimer Asset Management’s Rambus RMBS Stock Holding History

Oppenheimer Asset Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Buy
+3,221
New +$321K ﹤0.01% 988
2025
Q4 		– Sell
-1,928
Closed -$201K – 1178
2025
Q3 		$201K Buy
+1,928
New +$149K ﹤0.01% 1101
2025
Q2 		– Sell
-5,762
Closed -$298K – 1196
2025
Q1 		$298K Buy
5,762
+266
+5% +$15.6K ﹤0.01% 963
2024
Q4 		$291K Buy
5,496
+120
+2% +$6.12K ﹤0.01% 991
2024
Q3 		$227K Buy
+5,376
New +$261K ﹤0.01% 1067
2020
Q2 		– Sell
-6,347
Closed -$70K – 1359
2020
Q1 		$70K Buy
6,347
+918
+17% +$12.7K ﹤0.01% 1192
2019
Q4 		$75K Buy
5,429
+476
+10% +$6.39K ﹤0.01% 1269
2019
Q3 		$65K Buy
+4,953
New +$62.1K ﹤0.01% 1296

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return