OC
AWP

Oppenheimer & Co’s abrdn Global Premier Properties Fund AWP Stock Holding History

Oppenheimer & Co’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$682K Buy
61,711
+670
+1% +$7.92K 0.01% 1055
2025
Q4 		$703K Buy
61,041
+350
+0.6% +$4.09K 0.01% 944
2025
Q3 		$723K Buy
60,691
+2,715
+5% +$32K 0.01% 1038
2025
Q2 		$689K Buy
57,976
+2,012
+4% +$23.3K 0.01% 1024
2025
Q1 		$651K Buy
55,964
+1,274
+2% +$15K 0.01% 985
2024
Q4 		$633K Buy
54,690
+1,252
+2% +$16K 0.01% 986
2024
Q3 		$741K Sell
53,438
-6,108
-10% -$77.3K 0.01% 897
2024
Q2 		$682K Sell
59,546
-376
-0.6% -$4.24K 0.01% 905
2024
Q1 		$712K Buy
59,922
+1,781
+3% +$20.1K 0.01% 872
2023
Q4 		$677K Buy
58,141
+3,688
+7% +$39.8K 0.01% 864
2023
Q3 		$595K Buy
54,453
+3,811
+8% +$44.9K 0.01% 873
2023
Q2 		$596K Buy
50,642
+14,477
+40% +$169K 0.01% 914
2023
Q1 		$447K Buy
36,165
+3,734
+12% +$46.9K 0.01% 989
2022
Q4 		$379K Buy
32,431
+1,066
+3% +$12.8K 0.01% 1003
2022
Q3 		$359K Buy
31,365
+982
+3% +$14.4K 0.01% 1009
2022
Q2 		$448K Buy
30,383
+2,183
+8% +$35.8K 0.01% 958
2022
Q1 		$545K Buy
28,200
+2,399
+9% +$45K 0.01% 976
2021
Q4 		$529K Buy
25,801
+938
+4% +$18.1K 0.01% 1010
2021
Q3 		$452K Sell
24,863
-401
-2% -$7.91K 0.01% 1054
2021
Q2 		$482K Buy
25,264
+383
+2% +$7.29K 0.01% 1049
2021
Q1 		$444K Buy
24,881
+2,492
+11% +$41.2K 0.01% 1011
2020
Q4 		$353K Buy
22,389
+1,315
+6% +$19.5K 0.01% 1032
2020
Q3 		$291K Buy
21,074
+918
+5% +$13.2K 0.01% 994
2020
Q2 		$282K Buy
20,156
+1,246
+7% +$16.7K 0.01% 989
2020
Q1 		$241K Sell
18,910
-2,179
-10% -$39.1K 0.01% 977
2019
Q4 		$410K Buy
21,089
+785
+4% +$15K 0.01% 914
2019
Q3 		$379K Sell
20,304
-233
-1% -$4.3K 0.01% 895
2019
Q2 		$386K Buy
20,537
+800
+4% +$14.5K 0.01% 907
2019
Q1 		$356K Hold
19,737
– – 0.01% 962
2018
Q4 		$295K Buy
19,737
+1,050
+6% +$17.3K 0.01% 947
2018
Q3 		$340K Sell
18,687
-672
-3% -$12.7K 0.01% 1019
2018
Q2 		$371K Buy
19,359
+2,037
+12% +$38.9K 0.01% 981
2018
Q1 		$324K Buy
17,322
+35
+0.2% +$680 0.01% 1014
2017
Q4 		$350K Buy
17,287
+201
+1% +$3.95K 0.01% 995
2017
Q3 		$340K Buy
17,086
+35
+0.2% +$679 0.01% 984
2017
Q2 		$324K Buy
17,051
+36
+0.2% +$658 0.01% 999
2017
Q1 		$292K Buy
17,015
+2,282
+15% +$37.5K 0.01% 1011
2016
Q4 		$227K Buy
14,733
+9,317
+172% +$146K 0.01% 1112
2016
Q3 		$90K Buy
5,416
+1,265
+30% +$21.4K ﹤0.01% 1220
2016
Q2 		$68K Buy
4,151
+354
+9% +$5.9K ﹤0.01% 1184
2016
Q1 		$64K Buy
3,797
+16
+0.4% +$249 ﹤0.01% 1201
2015
Q4 		$65K Buy
3,781
+13
+0.3% +$231 ﹤0.01% 1234
2015
Q3 		$63K Buy
3,768
+13
+0.3% +$238 ﹤0.01% 1294
2015
Q2 		$73K Buy
+3,755
New +$77.3K ﹤0.01% 1425
2015
Q1 		– Sell
-3,876
Closed -$84K – 1489
2014
Q4 		$84K Sell
3,876
-191
-5% -$3.88K ﹤0.01% 1340
2014
Q3 		$84K Buy
4,067
+6
+0.1% +$130 ﹤0.01% 1355
2014
Q2 		$91K Sell
4,061
-862
-18% -$18.7K ﹤0.01% 1355
2014
Q1 		$104K Buy
4,923
+862
+21% +$18.3K ﹤0.01% 1339
2013
Q4 		$88K Buy
4,061
+266
+7% +$5.74K ﹤0.01% 1325
2013
Q3 		$82K Buy
3,795
+67
+2% +$1.46K ﹤0.01% 1257
2013
Q2 		$85K Buy
+3,728
New +$91.3K ﹤0.01% 1201

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Oppenheimer & Co increased its abrdn Global Premier Properties Fund (AWP) stake by 1.1% in Q1 2026, buying an estimated $7.92K and bringing the position to 61,711 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #1055.

Oppenheimer & Co first reported a position in AWP in Q2 2013 and has held it in 51 quarters since. The position peaked at $741K in Q3 2024. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

  • Oppenheimer & Co held 61,711 shares of abrdn Global Premier Properties Fund worth $682K as of Q1 2026.
  • Oppenheimer & Co bought 670 abrdn Global Premier Properties Fund shares in Q1 2026, an estimated $7.92K.
  • abrdn Global Premier Properties Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1055 holding.
  • Oppenheimer & Co first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 51 quarters since.
  • Oppenheimer & Co's abrdn Global Premier Properties Fund position peaked at $741K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

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