OC
AGNC icon

Oppenheimer & Co’s AGNC Investment AGNC Stock Holding History

Oppenheimer & Co’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Buy
37,638
+30
+0.1% +$332 ﹤0.01% 1299
2025
Q4 		$403K Sell
37,608
-86
-0.2% -$884 0.01% 1156
2025
Q3 		$369K Buy
37,694
+418
+1% +$4.05K ﹤0.01% 1296
2025
Q2 		$343K Buy
+37,276
New +$334K ﹤0.01% 1299

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oppenheimer & Co's AGNC Position: Q1 2026 in Review

Oppenheimer & Co increased its AGNC Investment (AGNC) stake by 0.08% in Q1 2026, buying an estimated $332 and bringing the position to 37,638 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Oppenheimer & Co first reported a position in AGNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $403K in Q4 2025. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Oppenheimer & Co held 37,638 shares of AGNC Investment worth $378K as of Q1 2026.
  • Oppenheimer & Co bought 30 AGNC Investment shares in Q1 2026, an estimated $332.
  • AGNC Investment made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1299 holding.
  • Oppenheimer & Co first reported a position in AGNC Investment in Q2 2025 and has held it in 4 quarters since.
  • Oppenheimer & Co's AGNC Investment position peaked at $403K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.