Oppenheimer Asset Management’s Smurfit Westrock SW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.85M	Buy	169,780 +1,224	+0.7%	+$50.5K	0.08%	270
2026 Q1	$6.72M	Buy	168,556 +26,027	+18%	+$1.12M	0.08%	276
2025 Q4	$5.51M	Buy	142,529 +12,454	+10%	+$475K	0.07%	282
2025 Q3	$5.54M	Buy	130,075 +77,077	+145%	+$3.49M	0.06%	320
2025 Q2	$2.29M	Sell	52,998 -46,218	-47%	-$1.98M	0.03%	513
2025 Q1	$4.47M	Sell	99,216 -67,275	-40%	-$3.41M	0.06%	336
2024 Q4	$8.97M	Sell	166,491 -1,068	-0.6%	-$54.4K	0.11%	208
2024 Q3	$8.28M	Buy	+167,559	New	+$7.62M	0.1%	225

Other funds holding SW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Oppenheimer Asset Management increased its Smurfit Westrock (SW) stake by 0.73% in Q2 2026, buying an estimated $50.5K and bringing the position to 169,780 shares worth $7.85M. The position accounts for 0.08% of the portfolio, ranked #270.

Oppenheimer Asset Management first reported a position in SW in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.97M in Q4 2024. 326 funds tracked by Wall St. Rank hold SW as of Q2 2026.

Oppenheimer Asset Management held 169,780 shares of Smurfit Westrock worth $7.85M as of Q2 2026.
Oppenheimer Asset Management bought 1,224 Smurfit Westrock shares in Q2 2026, an estimated $50.5K.
Smurfit Westrock made up 0.08% of Oppenheimer Asset Management's portfolio in Q2 2026, its #270 holding.
Oppenheimer Asset Management first reported a position in Smurfit Westrock in Q3 2024 and has held it in 8 quarters since.
Oppenheimer Asset Management's Smurfit Westrock position peaked at $8.97M in Q4 2024.
326 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

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