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Oppenheimer Asset Management’s United Parcel Service UPS Stock Holding History

Oppenheimer Asset Management’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.5M Sell
320,763
-210
-0.1% -$21.8K 0.36% 61
2026
Q1 		$31.6M Buy
320,973
+83,430
+35% +$8.95M 0.36% 65
2025
Q4 		$23.6M Sell
237,543
-36,236
-13% -$3.39M 0.29% 78
2025
Q3 		$22.9M Sell
273,779
-1,398
-0.5% -$127K 0.25% 93
2025
Q2 		$27.8M Buy
275,177
+60,370
+28% +$5.94M 0.32% 73
2025
Q1 		$23.6M Buy
214,807
+43,664
+26% +$5.22M 0.29% 84
2024
Q4 		$21.6M Sell
171,143
-24,903
-13% -$3.28M 0.26% 91
2024
Q3 		$26.7M Sell
196,046
-859
-0.4% -$113K 0.32% 72
2024
Q2 		$26.9M Buy
196,905
+27,646
+16% +$3.96M 0.34% 64
2024
Q1 		$25.2M Sell
169,259
-25,544
-13% -$3.88M 0.37% 59
2023
Q4 		$30.6M Buy
194,803
+2,471
+1% +$374K 0.43% 49
2023
Q3 		$30M Sell
192,332
-4,113
-2% -$710K 0.46% 43
2023
Q2 		$35.2M Sell
196,445
-8,117
-4% -$1.44M 0.52% 40
2023
Q1 		$39.7M Buy
204,562
+12,156
+6% +$2.23M 0.61% 35
2022
Q4 		$33.4M Sell
192,406
-5,632
-3% -$975K 0.54% 37
2022
Q3 		$32M Buy
198,038
+3,629
+2% +$687K 0.56% 36
2022
Q2 		$35.5M Buy
194,409
+24,835
+15% +$4.53M 0.59% 36
2022
Q1 		$36.4M Buy
169,574
+5,017
+3% +$1.07M 0.52% 37
2021
Q4 		$35.3M Buy
164,557
+3,853
+2% +$784K 0.47% 40
2021
Q3 		$29.3M Buy
160,704
+10,105
+7% +$1.99M 0.42% 50
2021
Q2 		$31.3M Buy
150,599
+1,654
+1% +$331K 0.45% 46
2021
Q1 		$25.3M Buy
148,945
+21,393
+17% +$3.46M 0.39% 55
2020
Q4 		$21.5M Buy
127,552
+7,911
+7% +$1.34M 0.36% 61
2020
Q3 		$19.9M Sell
119,641
-424
-0.4% -$61.7K 0.39% 57
2020
Q2 		$13.3M Sell
120,065
-22,236
-16% -$2.22M 0.28% 89
2020
Q1 		$13.3M Buy
142,301
+44,625
+46% +$4.62M 0.33% 73
2019
Q4 		$11.4M Buy
97,676
+554
+0.6% +$65.6K 0.24% 96
2019
Q3 		$11.6M Sell
97,122
-2,530
-3% -$289K 0.26% 86
2019
Q2 		$10.3M Sell
99,652
-4,201
-4% -$437K 0.23% 99
2019
Q1 		$11.6M Buy
103,853
+26,449
+34% +$2.81M 0.26% 92
2018
Q4 		$7.55M Sell
77,404
-1,152
-1% -$125K 0.19% 126
2018
Q3 		$9.17M Sell
78,556
-1,690
-2% -$199K 0.2% 125
2018
Q2 		$8.53M Sell
80,246
-352
-0.4% -$39.5K 0.21% 120
2018
Q1 		$8.43M Sell
80,598
-4,114
-5% -$476K 0.21% 123
2017
Q4 		$10.2M Hold
84,712
– – 0.27% 93
2017
Q3 		$10.2M Sell
84,712
-578
-0.7% -$65.7K 0.26% 94
2017
Q2 		$9.43M Sell
85,290
-4,368
-5% -$467K 0.26% 98
2017
Q1 		$9.62M Buy
+89,658
New +$9.8M 0.27% 86

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its United Parcel Service (UPS) stake by 0.07% in Q2 2026, selling an estimated $21.8K and leaving 320,763 shares worth $34.5M. The position accounts for 0.36% of the portfolio, ranked #61.

Oppenheimer Asset Management first reported a position in UPS in Q1 2017 and has held it in 38 quarters since. The position peaked at $39.7M in Q1 2023. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Oppenheimer Asset Management held 320,763 shares of United Parcel Service worth $34.5M as of Q2 2026.
  • Oppenheimer Asset Management sold 210 United Parcel Service shares in Q2 2026, an estimated $21.8K.
  • United Parcel Service made up 0.36% of Oppenheimer Asset Management's portfolio in Q2 2026, its #61 holding.
  • Oppenheimer Asset Management first reported a position in United Parcel Service in Q1 2017 and has held it in 38 quarters since.
  • Oppenheimer Asset Management's United Parcel Service position peaked at $39.7M in Q1 2023.
  • 2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

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