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Oppenheimer Asset Management’s SentinelOne S Stock Holding History

Oppenheimer Asset Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,870
Closed -$227K – 1181
2025
Q3 		$227K Sell
12,870
-1,127
-8% -$20.2K ﹤0.01% 1066
2025
Q2 		$256K Buy
13,997
+1,079
+8% +$19.7K ﹤0.01% 1023
2025
Q1 		$235K Buy
12,918
+1,136
+10% +$24.6K ﹤0.01% 1017
2024
Q4 		$262K Buy
11,782
+2,387
+25% +$60.9K ﹤0.01% 1014
2024
Q3 		$225K Buy
+9,395
New +$212K ﹤0.01% 1070

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's S Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 12,870 shares — an estimated $227K sold.

Oppenheimer Asset Management first reported a position in S in Q3 2024 and held it in 5 quarters. The position peaked at $262K in Q4 2024. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Oppenheimer Asset Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,870 SentinelOne shares in Q4 2025, an estimated $227K.
  • Oppenheimer Asset Management first reported a position in SentinelOne in Q3 2024 and held it in 5 quarters.
  • Oppenheimer Asset Management's SentinelOne position peaked at $262K in Q4 2024.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.