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Oppenheimer Asset Management’s Snowflake SNOW Stock Holding History

Oppenheimer Asset Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.71M Buy
24,569
+3,609
+17% +$668K 0.04% 403
2025
Q4 		$4.6M Sell
20,960
-555
-3% -$135K 0.06% 315
2025
Q3 		$4.85M Sell
21,515
-2,099
-9% -$451K 0.05% 352
2025
Q2 		$5.28M Buy
23,614
+2,881
+14% +$521K 0.06% 330
2025
Q1 		$3.03M Buy
20,733
+7,062
+52% +$1.2M 0.04% 423
2024
Q4 		$2.11M Buy
13,671
+1,346
+11% +$190K 0.03% 512
2024
Q3 		$1.42M Sell
12,325
-11,246
-48% -$1.38M 0.02% 641
2024
Q2 		$3.18M Buy
23,571
+1,085
+5% +$160K 0.04% 410
2024
Q1 		$3.63M Sell
22,486
-1,436
-6% -$278K 0.05% 346
2023
Q4 		$4.76M Buy
23,922
+1,560
+7% +$264K 0.07% 313
2023
Q3 		$3.42M Buy
22,362
+451
+2% +$73.4K 0.05% 364
2023
Q2 		$3.86M Buy
21,911
+565
+3% +$91.8K 0.06% 344
2023
Q1 		$3.29M Buy
21,346
+11,906
+126% +$1.75M 0.05% 370
2022
Q4 		$1.36M Buy
9,440
+3,304
+54% +$504K 0.02% 597
2022
Q3 		$1.04M Sell
6,136
-488
-7% -$80.8K 0.02% 649
2022
Q2 		$921K Buy
6,624
+2,342
+55% +$371K 0.02% 696
2022
Q1 		$981K Buy
4,282
+1,563
+57% +$404K 0.01% 746
2021
Q4 		$921K Buy
2,719
+732
+37% +$255K 0.01% 798
2021
Q3 		$601K Buy
1,987
+352
+22% +$100K 0.01% 888
2021
Q2 		$396K Buy
1,635
+78
+5% +$18.1K 0.01% 1009
2021
Q1 		$357K Buy
1,557
+508
+48% +$136K 0.01% 992
2020
Q4 		$295K Buy
+1,049
New +$298K ﹤0.01% 992

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Oppenheimer Asset Management increased its Snowflake (SNOW) stake by 17% in Q1 2026, buying an estimated $668K and bringing the position to 24,569 shares worth $3.71M. The position accounts for 0.04% of the portfolio, ranked #403.

Oppenheimer Asset Management first reported a position in SNOW in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.28M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Oppenheimer Asset Management held 24,569 shares of Snowflake worth $3.71M as of Q1 2026.
  • Oppenheimer Asset Management bought 3,609 Snowflake shares in Q1 2026, an estimated $668K.
  • Snowflake made up 0.04% of Oppenheimer Asset Management's portfolio in Q1 2026, its #403 holding.
  • Oppenheimer Asset Management first reported a position in Snowflake in Q4 2020 and has held it in 22 quarters since.
  • Oppenheimer Asset Management's Snowflake position peaked at $5.28M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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