OC
ASG

Oppenheimer & Co’s Liberty All-Star Growth Fund ASG Stock Holding History

Oppenheimer & Co’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131K Buy
24,020
+499
+2% +$2.61K ﹤0.01% 1702
2026
Q1 		$112K Buy
23,521
+1,037
+5% +$5.33K ﹤0.01% 1632
2025
Q4 		$119K Hold
22,484
– – ﹤0.01% 1486
2025
Q3 		$125K Buy
22,484
+481
+2% +$2.65K ﹤0.01% 1597
2025
Q2 		$120K Buy
22,003
+409
+2% +$2.07K ﹤0.01% 1547
2025
Q1 		$106K Buy
21,594
+10,294
+91% +$55.7K ﹤0.01% 1514
2024
Q4 		$63.8K Hold
11,300
– – ﹤0.01% 1519
2024
Q3 		$63.4K Buy
11,300
+247
+2% +$1.33K ﹤0.01% 1476
2024
Q2 		$59K Buy
11,053
+246
+2% +$1.29K ﹤0.01% 1400
2024
Q1 		$59.3K Buy
10,807
+416
+4% +$2.22K ﹤0.01% 1406
2023
Q4 		$54.9K Hold
10,391
– – ﹤0.01% 1349
2023
Q3 		$51.3K Buy
10,391
+218
+2% +$1.15K ﹤0.01% 1341
2023
Q2 		$55K Buy
+10,173
New +$52.5K ﹤0.01% 1379

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Oppenheimer & Co increased its Liberty All-Star Growth Fund (ASG) stake by 2.1% in Q2 2026, buying an estimated $2.61K and bringing the position to 24,020 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Oppenheimer & Co first reported a position in ASG in Q2 2023 and has held it in 13 quarters since. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Oppenheimer & Co held 24,020 shares of Liberty All-Star Growth Fund worth $131K as of Q2 2026.
  • Oppenheimer & Co bought 499 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $2.61K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1702 holding.
  • Oppenheimer & Co first reported a position in Liberty All-Star Growth Fund in Q2 2023 and has held it in 13 quarters since.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

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