Oppenheimer Asset Management’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.01M Sell
11,053
-2,245
-17% -$832K 0.05% 383
2025
Q4
$4.58M Buy
13,298
+323
+2% +$110K 0.06% 316
2025
Q3
$4.5M Buy
12,975
+548
+4% +$179K 0.05% 365
2025
Q2
$3.87M Sell
12,427
-190
-2% -$60.4K 0.04% 394
2025
Q1
$4.25M Buy
12,617
+200
+2% +$68K 0.05% 348
2024
Q4
$4.22M Sell
12,417
-1,493
-11% -$504K 0.05% 355
2024
Q3
$4.03M Sell
13,910
-71
-0.5% -$19.6K 0.05% 377
2024
Q2
$3.65M Sell
13,981
-3,506
-20% -$963K 0.05% 380
2024
Q1
$5.18M Sell
17,487
-3,681
-17% -$1.04M 0.08% 279
2023
Q4
$6.11M Sell
21,168
-114
-0.5% -$30.8K 0.09% 266
2023
Q3
$5.43M Buy
21,282
+350
+2% +$94.6K 0.08% 265
2023
Q2
$6.03M Sell
20,932
-2,172
-9% -$562K 0.09% 253
2023
Q1
$5.7M Buy
23,104
+413
+2% +$101K 0.09% 250
2022
Q4
$5.18M Buy
22,691
+6,078
+37% +$1.37M 0.08% 257
2022
Q3
$3.34M Buy
16,613
+115
+0.7% +$24.8K 0.06% 323
2022
Q2
$3.25M Sell
16,498
-341
-2% -$72.6K 0.05% 349
2022
Q1
$3.46M Sell
16,839
-62
-0.4% -$13.1K 0.05% 380
2021
Q4
$3.64M Buy
16,901
+716
+4% +$153K 0.05% 378
2021
Q3
$3.38M Sell
16,185
-539
-3% -$119K 0.05% 382
2021
Q2
$3.74M Buy
16,724
+592
+4% +$142K 0.05% 359
2021
Q1
$3.72M Buy
16,132
+214
+1% +$42.1K 0.06% 342
2020
Q4
$2.73M Sell
15,918
-3,104
-16% -$519K 0.05% 396
2020
Q3
$2.8M Sell
19,022
-188
-1% -$27.3K 0.05% 358
2020
Q2
$2.66M Sell
19,210
-830
-4% -$105K 0.05% 348
2020
Q1
$2.18M Sell
20,040
-8,193
-29% -$1.21M 0.05% 337
2019
Q4
$4.78M Buy
28,233
+231
+0.8% +$37.7K 0.1% 235
2019
Q3
$4.38M Sell
28,002
-593
-2% -$91.1K 0.1% 244
2019
Q2
$4.74M Sell
28,595
-9,784
-25% -$1.59M 0.1% 240
2019
Q1
$6.01M Sell
38,379
-9,581
-20% -$1.52M 0.13% 192
2018
Q4
$6.97M Sell
47,960
-9,679
-17% -$1.53M 0.17% 141
2018
Q3
$10.6M Sell
57,639
-1,894
-3% -$330K 0.23% 105
2018
Q2
$9.57M Buy
59,533
+1,334
+2% +$202K 0.23% 106
2018
Q1
$8.59M Buy
58,199
+13,619
+31% +$2.24M 0.22% 116
2017
Q4
$6.64M Hold
44,580
0.18% 143
2017
Q3
$6.64M Buy
44,580
+11,083
+33% +$1.67M 0.17% 145
2017
Q2
$5.29M Buy
33,497
+145
+0.4% +$23.7K 0.15% 166
2017
Q1
$5.63M Buy
+33,352
New +$5.74M 0.16% 153

Other funds holding SNA

Oppenheimer Asset Management's SNA Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Snap-on (SNA) stake by 17% in Q1 2026, selling an estimated $832K and leaving 11,053 shares worth $4.01M. The position accounts for 0.05% of the portfolio, ranked #383.

Oppenheimer Asset Management first reported a position in SNA in Q1 2017 and has held it in 37 quarters since. The position peaked at $10.6M in Q3 2018. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Oppenheimer Asset Management held 11,053 shares of Snap-on worth $4.01M as of Q1 2026.
  • Oppenheimer Asset Management sold 2,245 Snap-on shares in Q1 2026, an estimated $832K.
  • Snap-on made up 0.05% of Oppenheimer Asset Management's portfolio in Q1 2026, its #383 holding.
  • Oppenheimer Asset Management first reported a position in Snap-on in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Snap-on position peaked at $10.6M in Q3 2018.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.