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 Q2	$181K	Sell	11,162 -289	-3%	-$5.15K	﹤0.01%	1097
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its XP (XP) stake by 2.5% in Q2 2026, selling an estimated $5.15K and leaving 11,162 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Oppenheimer Asset Management first reported a position in XP in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.3M in Q1 2022. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Oppenheimer Asset Management held 11,162 shares of XP worth $181K as of Q2 2026.
Oppenheimer Asset Management sold 289 XP shares in Q2 2026, an estimated $5.15K.
XP made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1097 holding.
Oppenheimer Asset Management first reported a position in XP in Q2 2021 and has held it in 20 quarters since.
Oppenheimer Asset Management's XP position peaked at $3.3M in Q1 2022.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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