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Oppenheimer & Co’s AerCap AER Stock Holding History

Oppenheimer & Co’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$878K Sell
6,020
-167
-3% -$23.7K 0.01% 995
2026
Q1 		$849K Buy
+6,187
New +$885K 0.01% 947
2025
Q3 		– Sell
-19,318
Closed -$2.26M – 1649
2025
Q2 		$2.26M Sell
19,318
-11,175
-37% -$1.21M 0.03% 533
2025
Q1 		$3.12M Sell
30,493
-16,006
-34% -$1.58M 0.05% 415
2024
Q4 		$4.45M Buy
46,499
+10,273
+28% +$985K 0.07% 316
2024
Q3 		$3.43M Buy
36,226
+25,292
+231% +$2.37M 0.05% 374
2024
Q2 		$1.02M Sell
10,934
-6,039
-36% -$538K 0.02% 767
2024
Q1 		$1.48M Buy
+16,973
New +$1.33M 0.02% 609
2018
Q2 		– Sell
-7,306
Closed -$371K – 1326
2018
Q1 		$371K Sell
7,306
-9,473
-56% -$491K 0.01% 975
2017
Q4 		$883K Sell
16,779
-78
-0.5% -$4.06K 0.02% 651
2017
Q3 		$862K Buy
16,857
+78
+0.5% +$3.82K 0.02% 661
2017
Q2 		$779K Sell
16,779
-20,450
-55% -$922K 0.02% 683
2017
Q1 		$1.71M Buy
37,229
+2,952
+9% +$132K 0.05% 426
2016
Q4 		$1.43M Sell
34,277
-4,994
-13% -$210K 0.04% 459
2016
Q3 		$1.51M Sell
39,271
-5,497
-12% -$207K 0.04% 457
2016
Q2 		$1.5M Sell
44,768
-3,972
-8% -$152K 0.04% 448
2016
Q1 		$1.89M Sell
48,740
-236
-0.5% -$8.13K 0.06% 370
2015
Q4 		$2.11M Buy
48,976
+13,488
+38% +$565K 0.06% 342
2015
Q3 		$1.36M Buy
35,488
+13,845
+64% +$612K 0.04% 477
2015
Q2 		$991K Buy
21,643
+2,982
+16% +$141K 0.03% 631
2015
Q1 		$815K Buy
+18,661
New +$787K 0.02% 699

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Oppenheimer & Co's AER Position: Q2 2026 in Review

Oppenheimer & Co reduced its AerCap (AER) stake by 2.7% in Q2 2026, selling an estimated $23.7K and leaving 6,020 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #995.

Oppenheimer & Co first reported a position in AER in Q1 2015 and has held it in 21 quarters since. The position peaked at $4.45M in Q4 2024. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Oppenheimer & Co held 6,020 shares of AerCap worth $878K as of Q2 2026.
  • Oppenheimer & Co sold 167 AerCap shares in Q2 2026, an estimated $23.7K.
  • AerCap made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #995 holding.
  • Oppenheimer & Co first reported a position in AerCap in Q1 2015 and has held it in 21 quarters since.
  • Oppenheimer & Co's AerCap position peaked at $4.45M in Q4 2024.
  • 690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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