Oppenheimer Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Oppenheimer Asset Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14M	Buy	+21,354	New	+$11.7M	0.15%	158
2020 Q1	–	Sell	-5,346	Closed	-$378K	–	1623
2019 Q4	$378K	Buy	+5,346	New	+$350K	0.01%	903

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Oppenheimer Asset Management opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 21,354 shares worth $14M. The stake represents 0.15% of the portfolio and ranks #158 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in SMH as recently as Q4 2019.

Oppenheimer Asset Management first reported a position in SMH in Q4 2019 and has held it in 2 quarters since. 1,560 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Oppenheimer Asset Management held 21,354 shares of VanEck Semiconductor ETF worth $14M as of Q2 2026.
VanEck Semiconductor ETF was a new Oppenheimer Asset Management position in Q2 2026.
VanEck Semiconductor ETF made up 0.15% of Oppenheimer Asset Management's portfolio in Q2 2026, its #158 holding.
Oppenheimer Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 2 quarters since.
1,560 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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