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Oppenheimer Asset Management’s Yeti Holdings YETI Stock Holding History

Oppenheimer Asset Management’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
22,685
-461
-2% -$20K 0.01% 723
2026
Q1 		$847K Buy
23,146
+532
+2% +$23.4K 0.01% 760
2025
Q4 		$999K Sell
22,614
-1,204
-5% -$46.3K 0.01% 672
2025
Q3 		$790K Buy
23,818
+14,076
+144% +$492K 0.01% 812
2025
Q2 		$307K Sell
9,742
-36,578
-79% -$1.1M ﹤0.01% 982
2025
Q1 		$1.53M Buy
46,320
+9,084
+24% +$329K 0.02% 604
2024
Q4 		$1.43M Sell
37,236
-819
-2% -$32.5K 0.02% 631
2024
Q3 		$1.56M Sell
38,055
-588
-2% -$23.1K 0.02% 616
2024
Q2 		$1.47M Buy
38,643
+13,686
+55% +$533K 0.02% 622
2024
Q1 		$962K Sell
24,957
-13,593
-35% -$575K 0.01% 688
2023
Q4 		$2M Sell
38,550
-249
-0.6% -$11K 0.03% 514
2023
Q3 		$1.87M Buy
38,799
+4,628
+14% +$206K 0.03% 511
2023
Q2 		$1.33M Sell
34,171
-2,640
-7% -$102K 0.02% 616
2023
Q1 		$1.47M Sell
36,811
-109
-0.3% -$4.5K 0.02% 574
2022
Q4 		$1.53M Sell
36,920
-3,937
-10% -$148K 0.02% 556
2022
Q3 		$1.17M Buy
40,857
+3,943
+11% +$164K 0.02% 611
2022
Q2 		$1.6M Buy
36,914
+3,108
+9% +$151K 0.03% 533
2022
Q1 		$2.03M Buy
33,806
+2,807
+9% +$181K 0.03% 525
2021
Q4 		$2.57M Buy
30,999
+3,405
+12% +$313K 0.03% 473
2021
Q3 		$2.36M Buy
27,594
+38
+0.1% +$3.68K 0.03% 485
2021
Q2 		$2.53M Buy
27,556
+950
+4% +$82.5K 0.04% 463
2021
Q1 		$1.92M Buy
26,606
+2,378
+10% +$169K 0.03% 521
2020
Q4 		$1.66M Buy
24,228
+1,175
+5% +$69.5K 0.03% 531
2020
Q3 		$1.05M Buy
23,053
+6,454
+39% +$306K 0.02% 602
2020
Q2 		$709K Buy
16,599
+12,930
+352% +$388K 0.01% 694
2020
Q1 		$71K Buy
3,669
+2,615
+248% +$77.5K ﹤0.01% 1188
2019
Q4 		$37K Sell
1,054
-4
-0.4% -$126 ﹤0.01% 1383
2019
Q3 		$30K Buy
+1,058
New +$32.1K ﹤0.01% 1412

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its Yeti Holdings (YETI) stake by 2% in Q2 2026, selling an estimated $20K and leaving 22,685 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #723.

Oppenheimer Asset Management first reported a position in YETI in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.57M in Q4 2021. 460 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Oppenheimer Asset Management held 22,685 shares of Yeti Holdings worth $1.12M as of Q2 2026.
  • Oppenheimer Asset Management sold 461 Yeti Holdings shares in Q2 2026, an estimated $20K.
  • Yeti Holdings made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #723 holding.
  • Oppenheimer Asset Management first reported a position in Yeti Holdings in Q3 2019 and has held it in 28 quarters since.
  • Oppenheimer Asset Management's Yeti Holdings position peaked at $2.57M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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