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Oppenheimer Asset Management’s Boston Beer SAM Stock Holding History

Oppenheimer Asset Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Buy
6,821
+3,742
+122% +$759K 0.01% 699
2026
Q1 		$709K Buy
3,079
+1,033
+50% +$232K 0.01% 805
2025
Q4 		$399K Sell
2,046
-1,650
-45% -$340K ﹤0.01% 864
2025
Q3 		$781K Sell
3,696
-13
-0.4% -$2.77K 0.01% 813
2025
Q2 		$708K Sell
3,709
-677
-15% -$156K 0.01% 813
2025
Q1 		$1.05M Buy
4,386
+372
+9% +$90.6K 0.01% 708
2024
Q4 		$1.2M Sell
4,014
-661
-14% -$199K 0.01% 675
2024
Q3 		$1.35M Sell
4,675
-258
-5% -$71.9K 0.02% 653
2024
Q2 		$1.5M Buy
4,933
+778
+19% +$223K 0.02% 616
2024
Q1 		$1.26M Buy
4,155
+925
+29% +$309K 0.02% 629
2023
Q4 		$1.12M Sell
3,230
-555
-15% -$195K 0.02% 678
2023
Q3 		$1.47M Sell
3,785
-680
-15% -$238K 0.02% 582
2023
Q2 		$1.38M Buy
4,465
+195
+5% +$62.7K 0.02% 605
2023
Q1 		$1.4M Buy
4,270
+210
+5% +$72.2K 0.02% 585
2022
Q4 		$1.34M Sell
4,060
-52
-1% -$18.9K 0.02% 603
2022
Q3 		$1.33M Buy
4,112
+245
+6% +$84.7K 0.02% 578
2022
Q2 		$1.17M Buy
3,867
+1,116
+41% +$388K 0.02% 631
2022
Q1 		$1.07M Buy
2,751
+1,303
+90% +$543K 0.02% 724
2021
Q4 		$731K Buy
+1,448
New +$723K 0.01% 868
2020
Q2 		– Sell
-27
Closed -$10K – 1365
2020
Q1 		$10K Hold
27
– – ﹤0.01% 1428
2019
Q4 		$10K Hold
27
– – ﹤0.01% 1500
2019
Q3 		$10K Hold
27
– – ﹤0.01% 1505
2019
Q2 		$10K Hold
27
– – ﹤0.01% 1524
2019
Q1 		$8K Sell
27
-18
-40% -$4.92K ﹤0.01% 1505
2018
Q4 		$11K Buy
+45
New +$12.6K ﹤0.01% 1507
2017
Q4 		– Sell
-45
Closed -$7K – 1408
2017
Q3 		$7K Sell
45
-1,372
-97% -$200K ﹤0.01% 1547
2017
Q2 		$187K Sell
1,417
-1,551
-52% -$217K 0.01% 1052
2017
Q1 		$429K Buy
+2,968
New +$465K 0.01% 828

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Oppenheimer Asset Management increased its Boston Beer (SAM) stake by 122% in Q2 2026, buying an estimated $759K and bringing the position to 6,821 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #699.

Oppenheimer Asset Management first reported a position in SAM in Q1 2017 and has held it in 28 quarters since. The position peaked at $1.5M in Q2 2024. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Oppenheimer Asset Management held 6,821 shares of Boston Beer worth $1.21M as of Q2 2026.
  • Oppenheimer Asset Management bought 3,742 Boston Beer shares in Q2 2026, an estimated $759K.
  • Boston Beer made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #699 holding.
  • Oppenheimer Asset Management first reported a position in Boston Beer in Q1 2017 and has held it in 28 quarters since.
  • Oppenheimer Asset Management's Boston Beer position peaked at $1.5M in Q2 2024.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

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