OAM
XP icon

Oppenheimer Asset Management’s XP XP Stock Holding History

Oppenheimer Asset Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$218K Hold
11,451
– – ﹤0.01% 1043
2025
Q4 		$187K Sell
11,451
-2,380
-17% -$41.9K ﹤0.01% 1024
2025
Q3 		$260K Hold
13,831
– – ﹤0.01% 1036
2025
Q2 		$279K Hold
13,831
– – ﹤0.01% 1006
2025
Q1 		$190K Buy
+13,831
New +$190K ﹤0.01% 1056
2024
Q4 		– Sell
-15,217
Closed -$273K – 1202
2024
Q3 		$273K Sell
15,217
-62,987
-81% -$1.15M ﹤0.01% 1027
2024
Q2 		$1.38M Buy
78,204
+998
+1% +$20.6K 0.02% 634
2024
Q1 		$1.98M Sell
77,206
-1,090
-1% -$27.3K 0.03% 489
2023
Q4 		$2.04M Sell
78,296
-3,204
-4% -$73.1K 0.03% 509
2023
Q3 		$1.88M Sell
81,500
-6,729
-8% -$169K 0.03% 509
2023
Q2 		$2.07M Sell
88,229
-6,258
-7% -$106K 0.03% 502
2023
Q1 		$1.12M Buy
94,487
+2,315
+3% +$33K 0.02% 657
2022
Q4 		$1.41M Sell
92,172
-13,988
-13% -$245K 0.02% 578
2022
Q3 		$2.02M Sell
106,160
-872
-0.8% -$17.3K 0.04% 446
2022
Q2 		$1.92M Sell
107,032
-2,632
-2% -$60.6K 0.03% 478
2022
Q1 		$3.3M Buy
109,664
+64,835
+145% +$2.02M 0.05% 395
2021
Q4 		$1.29M Buy
44,829
+30,444
+212% +$991K 0.02% 699
2021
Q3 		$578K Buy
14,385
+9,530
+196% +$426K 0.01% 898
2021
Q2 		$211K Buy
+4,855
New +$201K ﹤0.01% 1143

Other funds holding XP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return