Oppenheimer & Co’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Oppenheimer & Co’s Portfolio ALLW Stock Details ALLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$718K	Buy	24,901 +1,900	+8%	+$55K	0.01%	1031
2025 Q4	$632K	Buy	23,001 +5,103	+29%	+$146K	0.01%	981
2025 Q3	$499K	Buy	17,898 +3,500	+24%	+$93.3K	0.01%	1170
2025 Q2	$375K	Buy	+14,398	New	+$362K	0.01%	1253

Other funds holding ALLW

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CPW

Catalyst Private Wealth San Mateo, California $185M AUM 7.62% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

PWM

Pinnacle Wealth Management Roseville, California $148M AUM 38.41% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Oppenheimer & Co increased its State Street Bridgewater All Weather ETF (ALLW) stake by 8.3% in Q1 2026, buying an estimated $55K and bringing the position to 24,901 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #1031.

Oppenheimer & Co first reported a position in ALLW in Q2 2025 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold ALLW as of Q1 2026.

Oppenheimer & Co held 24,901 shares of State Street Bridgewater All Weather ETF worth $718K as of Q1 2026.
Oppenheimer & Co bought 1,900 State Street Bridgewater All Weather ETF shares in Q1 2026, an estimated $55K.
State Street Bridgewater All Weather ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1031 holding.
Oppenheimer & Co first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and has held it in 4 quarters since.
121 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q1 2026.

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