Oppenheimer Asset Management’s Sweetgreen SG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-46,483
Closed -$371K – 1183
2025
Q3
$371K Sell
46,483
-4,490
-9% -$48.8K ﹤0.01% 967
2025
Q2
$758K Buy
50,973
+12,147
+31% +$200K 0.01% 793
2025
Q1
$971K Buy
38,826
+13,130
+51% +$362K 0.01% 723
2024
Q4
$824K Buy
25,696
+2,737
+12% +$102K 0.01% 773
2024
Q3
$814K Sell
22,959
-3,120
-12% -$94.7K 0.01% 768
2024
Q2
$786K Buy
26,079
+6,419
+33% +$176K 0.01% 761
2024
Q1
$497K Sell
19,660
-3,359
-15% -$48.9K 0.01% 837
2023
Q4
$260K Sell
23,019
-2,263
-9% -$23.8K ﹤0.01% 1030
2023
Q3
$297K Buy
+25,282
New +$352K ﹤0.01% 967

Other funds holding SG

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

Oppenheimer Asset Management sold out of Sweetgreen (SG) in Q4 2025, closing a stake of 46,483 shares — an estimated $371K sold.

Oppenheimer Asset Management first reported a position in SG in Q3 2023 and held it in 9 quarters. The position peaked at $971K in Q1 2025. 236 funds tracked by Wall St. Rank hold SG as of Q4 2025.

  • Oppenheimer Asset Management reported no remaining Sweetgreen position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 46,483 Sweetgreen shares in Q4 2025, an estimated $371K.
  • Oppenheimer Asset Management first reported a position in Sweetgreen in Q3 2023 and held it in 9 quarters.
  • Oppenheimer Asset Management's Sweetgreen position peaked at $971K in Q1 2025.
  • 236 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2025.

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