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Oppenheimer & Co’s AST SpaceMobile ASTS Stock Holding History

Oppenheimer & Co’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.9M Sell
516,580
-120,052
-19% -$10.5M 0.49% 34
2026
Q1 		$52.8M Buy
636,632
+108,856
+21% +$10.3M 0.64% 24
2025
Q4 		$38.3M Sell
527,776
-5,184
-1% -$370K 0.54% 25
2025
Q3 		$26.2M Buy
532,960
+172,759
+48% +$8.33M 0.32% 50
2025
Q2 		$16.8M Sell
360,201
-528,453
-59% -$15.3M 0.22% 82
2025
Q1 		$20.2M Buy
888,654
+34,591
+4% +$885K 0.31% 59
2024
Q4 		$18M Buy
854,063
+7,991
+0.9% +$195K 0.27% 67
2024
Q3 		$22.1M Buy
846,072
+47,600
+6% +$1.07M 0.34% 52
2024
Q2 		$9.27M Buy
+798,472
New +$4.17M 0.15% 147

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

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

Oppenheimer & Co reduced its AST SpaceMobile (ASTS) stake by 19% in Q2 2026, selling an estimated $10.5M and leaving 516,580 shares worth $45.9M. The position accounts for 0.49% of the portfolio, ranked #34.

Oppenheimer & Co first reported a position in ASTS in Q2 2024 and has held it in 9 quarters since. The position peaked at $52.8M in Q1 2026. 752 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Oppenheimer & Co held 516,580 shares of AST SpaceMobile worth $45.9M as of Q2 2026.
  • Oppenheimer & Co sold 120,052 AST SpaceMobile shares in Q2 2026, an estimated $10.5M.
  • AST SpaceMobile made up 0.49% of Oppenheimer & Co's portfolio in Q2 2026, its #34 holding.
  • Oppenheimer & Co first reported a position in AST SpaceMobile in Q2 2024 and has held it in 9 quarters since.
  • Oppenheimer & Co's AST SpaceMobile position peaked at $52.8M in Q1 2026.
  • 752 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

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