Oppenheimer Asset Management’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.24M	Buy	7,432 +3,932	+112%	+$2.76M	0.06%	316
2026 Q1	$1.43M	Buy	3,500 +2,194	+168%	+$858K	0.02%	643
2025 Q4	$400K	Sell	1,306 -207	-14%	-$71.3K	﹤0.01%	863
2025 Q3	$514K	Sell	1,513 -947	-38%	-$269K	0.01%	891
2025 Q2	$568K	Sell	2,460 -811	-25%	-$142K	0.01%	849
2025 Q1	$370K	Buy	+3,271	New	+$460K	﹤0.01%	922

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Oppenheimer Asset Management increased its Sterling Infrastructure (STRL) stake by 112% in Q2 2026, buying an estimated $2.76M and bringing the position to 7,432 shares worth $6.24M. The position accounts for 0.06% of the portfolio, ranked #316.

Oppenheimer Asset Management first reported a position in STRL in Q1 2025 and has held it in 6 quarters since. 887 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Oppenheimer Asset Management held 7,432 shares of Sterling Infrastructure worth $6.24M as of Q2 2026.
Oppenheimer Asset Management bought 3,932 Sterling Infrastructure shares in Q2 2026, an estimated $2.76M.
Sterling Infrastructure made up 0.06% of Oppenheimer Asset Management's portfolio in Q2 2026, its #316 holding.
Oppenheimer Asset Management first reported a position in Sterling Infrastructure in Q1 2025 and has held it in 6 quarters since.
887 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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