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Oppenheimer Asset Management’s Warby Parker WRBY Stock Holding History

Oppenheimer Asset Management’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315K Buy
+10,380
New +$257K ﹤0.01% 984
2025
Q1 		– Sell
-12,029
Closed -$291K – 1197
2024
Q4 		$291K Sell
12,029
-5,883
-33% -$120K ﹤0.01% 989
2024
Q3 		$293K Sell
17,912
-1,560
-8% -$23.5K ﹤0.01% 1016
2024
Q2 		$313K Sell
19,472
-407
-2% -$6.02K ﹤0.01% 969
2024
Q1 		$271K Sell
19,879
-574
-3% -$7.62K ﹤0.01% 979
2023
Q4 		$288K Buy
20,453
+3,217
+19% +$40.1K ﹤0.01% 1011
2023
Q3 		$227K Buy
17,236
+2,583
+18% +$33.6K ﹤0.01% 1022
2023
Q2 		$171K Sell
14,653
-1,212
-8% -$13.8K ﹤0.01% 1082
2023
Q1 		$168K Buy
15,865
+1,304
+9% +$17.9K ﹤0.01% 1073
2022
Q4 		$196K Sell
14,561
-2,579
-15% -$39.4K ﹤0.01% 1077
2022
Q3 		$229K Sell
17,140
-1,622
-9% -$21.6K ﹤0.01% 1017
2022
Q2 		$211K Sell
18,762
-451
-2% -$9.06K ﹤0.01% 1070
2022
Q1 		$650K Buy
19,213
+7,970
+71% +$258K 0.01% 856
2021
Q4 		$523K Buy
+11,243
New +$585K 0.01% 949

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Oppenheimer Asset Management opened a new position in Warby Parker (WRBY) in Q2 2026: 10,380 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in WRBY as recently as Q4 2024.

Oppenheimer Asset Management first reported a position in WRBY in Q4 2021 and has held it in 14 quarters since. The position peaked at $650K in Q1 2022. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Oppenheimer Asset Management held 10,380 shares of Warby Parker worth $315K as of Q2 2026.
  • Warby Parker was a new Oppenheimer Asset Management position in Q2 2026.
  • Warby Parker made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #984 holding.
  • Oppenheimer Asset Management first reported a position in Warby Parker in Q4 2021 and has held it in 14 quarters since.
  • Oppenheimer Asset Management's Warby Parker position peaked at $650K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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