Oppenheimer Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.2M | Buy |
470,320
+3,008
| +0.6% | +$552K | 0.93% | 16 |
|
|
2026
Q1 | $90.1M | Buy |
+467,312
| New | +$92.9M | 1.03% | 12 |
|
|
2025
Q4 | – | Sell |
-483,514
| Closed | -$80.9M | – | 1180 |
|
|
2025
Q3 | $80.9M | Sell |
483,514
-25,549
| -5% | -$3.97M | 0.89% | 18 |
|
|
2025
Q2 | $74.3M | Sell |
509,063
-93,602
| -16% | -$12.5M | 0.85% | 16 |
|
|
2025
Q1 | $79.8M | Sell |
602,665
-93,847
| -13% | -$11.9M | 0.99% | 13 |
|
|
2024
Q4 | $80.6M | Sell |
696,512
-33,397
| -5% | -$4.03M | 0.98% | 16 |
|
|
2024
Q3 | $88.4M | Buy |
729,909
+66,591
| +10% | +$7.59M | 1.06% | 12 |
|
|
2024
Q2 | $66.6M | Buy |
663,318
+54,290
| +9% | +$5.61M | 0.85% | 16 |
|
|
2024
Q1 | $59.4M | Sell |
609,028
-66,868
| -10% | -$6.04M | 0.87% | 16 |
|
|
2023
Q4 | $56.9M | Buy |
675,896
+13,315
| +2% | +$1.05M | 0.79% | 20 |
|
|
2023
Q3 | $47.7M | Buy |
662,581
+51,928
| +9% | +$4.45M | 0.73% | 22 |
|
|
2023
Q2 | $59.8M | Sell |
610,653
-8,977
| -1% | -$879K | 0.88% | 15 |
|
|
2023
Q1 | $60.7M | Buy |
619,630
+2,664
| +0.4% | +$262K | 0.93% | 12 |
|
|
2022
Q4 | $62.3M | Sell |
616,966
-2,965
| -0.5% | -$279K | 1% | 10 |
|
|
2022
Q3 | $50.7M | Buy |
619,931
+8,000
| +1% | +$724K | 0.9% | 15 |
|
|
2022
Q2 | $58.8M | Sell |
611,931
-4,618
| -0.7% | -$444K | 0.99% | 11 |
|
|
2022
Q1 | $61.1M | Buy |
616,549
+7,907
| +1% | +$749K | 0.87% | 15 |
|
|
2021
Q4 | $52.4M | Buy |
608,642
+11,109
| +2% | +$968K | 0.69% | 28 |
|
|
2021
Q3 | $51.4M | Buy |
597,533
+57,127
| +11% | +$4.89M | 0.73% | 24 |
|
|
2021
Q2 | $46.1M | Buy |
540,406
+44,711
| +9% | +$3.76M | 0.66% | 27 |
|
|
2021
Q1 | $38.3M | Buy |
495,695
+61,192
| +14% | +$4.47M | 0.59% | 30 |
|
|
2020
Q4 | $31.1M | Buy |
434,503
+8,356
| +2% | +$549K | 0.52% | 40 |
|
|
2020
Q3 | $24.5M | Buy |
426,147
+9,614
| +2% | +$585K | 0.48% | 47 |
|
|
2020
Q2 | $25.7M | Buy |
416,533
+163,353
| +65% | +$10.2M | 0.53% | 39 |
|
|
2020
Q1 | $15M | Buy |
253,180
+62,119
| +33% | +$5.26M | 0.37% | 63 |
|
|
2019
Q4 | $18M | Buy |
191,061
+11,517
| +6% | +$1.04M | 0.38% | 50 |
|
|
2019
Q3 | $15.4M | Buy |
179,544
+16,166
| +10% | +$1.34M | 0.34% | 62 |
|
|
2019
Q2 | $13.4M | Buy |
163,378
+16,451
| +11% | +$1.38M | 0.3% | 77 |
|
|
2019
Q1 | $11.9M | Buy |
146,927
+32,707
| +29% | +$2.49M | 0.27% | 88 |
|
|
2018
Q4 | $7.65M | Sell |
114,220
-19,062
| -14% | -$1.5M | 0.19% | 121 |
|
|
2018
Q3 | $11.7M | Buy |
133,282
+22,859
| +21% | +$1.92M | 0.26% | 93 |
|
|
2018
Q2 | $8.69M | Buy |
110,423
+13,972
| +14% | +$1.09M | 0.21% | 117 |
|
|
2018
Q1 | $7.64M | Buy |
96,451
+26,274
| +37% | +$2.17M | 0.19% | 131 |
|
|
2017
Q4 | $5.13M | Hold |
70,177
| – | – | 0.14% | 171 |
|
|
2017
Q3 | $5.13M | Buy |
70,177
+10,567
| +18% | +$782K | 0.13% | 173 |
|
|
2017
Q2 | $4.58M | Buy |
59,610
+10,724
| +22% | +$803K | 0.13% | 187 |
|
|
2017
Q1 | $3.46M | Buy |
+48,886
| New | +$3.43M | 0.1% | 239 |
|
Other funds holding RTX
Oppenheimer Asset Management's RTX Position: Q2 2026 in Review
Oppenheimer Asset Management increased its RTX Corp (RTX) stake by 0.64% in Q2 2026, buying an estimated $552K and bringing the position to 470,320 shares worth $89.2M. The position accounts for 0.93% of the portfolio, ranked #16.
Oppenheimer Asset Management first reported a position in RTX in Q1 2017 and has held it in 37 quarters since. The position peaked at $90.1M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Oppenheimer Asset Management held 470,320 shares of RTX Corp worth $89.2M as of Q2 2026.
- Oppenheimer Asset Management bought 3,008 RTX Corp shares in Q2 2026, an estimated $552K.
- RTX Corp made up 0.93% of Oppenheimer Asset Management's portfolio in Q2 2026, its #16 holding.
- Oppenheimer Asset Management first reported a position in RTX Corp in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's RTX Corp position peaked at $90.1M in Q1 2026.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.