Oppenheimer & Co’s BARK BARK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-575	Closed	-$5.83K	–	1765
2026 Q1	$5.83K	Buy	+575	New	+$8.83K	﹤0.01%	1679
2025 Q4	–	Sell	-575	Closed	-$9.55K	–	1582
2025 Q3	$9.55K	Hold	575	–	–	﹤0.01%	1645
2025 Q2	$10.1K	Hold	575	–	–	﹤0.01%	1602
2025 Q1	$16K	Hold	575	–	–	﹤0.01%	1556
2024 Q4	$21.2K	Hold	575	–	–	﹤0.01%	1540
2024 Q3	$18.7K	Hold	575	–	–	﹤0.01%	1497
2024 Q2	$20.8K	Hold	575	–	–	﹤0.01%	1419
2024 Q1	$14.3K	Hold	575	–	–	﹤0.01%	1432
2023 Q4	$9.26K	Hold	575	–	–	﹤0.01%	1380
2023 Q3	$13.8K	Hold	575	–	–	﹤0.01%	1370
2023 Q2	$15.3K	Hold	575	–	–	﹤0.01%	1407
2023 Q1	$16.7K	Buy	+575	New	+$18.2K	﹤0.01%	1368
2022 Q3	–	Sell	-625	Closed	-$16K	–	1376
2022 Q2	$16K	Sell	625 -331	-35%	-$16.7K	﹤0.01%	1393
2022 Q1	$71K	Buy	956 +20	+2%	+$1.42K	﹤0.01%	1425
2021 Q4	$79K	Sell	936 -217	-19%	-$24.9K	﹤0.01%	1455
2021 Q3	$158K	Sell	1,153 -24	-2%	-$3.96K	﹤0.01%	1420
2021 Q2	$261K	Buy	+1,177	New	+$254K	﹤0.01%	1308

Other funds holding BARK

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Oppenheimer & Co sold out of BARK (BARK) in Q2 2026, closing a stake of 575 shares — an estimated $5.83K sold.

Oppenheimer & Co first reported a position in BARK in Q2 2021 and held it in 17 quarters. The position peaked at $261K in Q2 2021. 64 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

Oppenheimer & Co reported no remaining BARK position as of Q2 2026 after selling out during the quarter.
Oppenheimer & Co sold 575 BARK shares in Q2 2026, an estimated $5.83K.
Oppenheimer & Co first reported a position in BARK in Q2 2021 and held it in 17 quarters.
Oppenheimer & Co's BARK position peaked at $261K in Q2 2021.
64 funds tracked by Wall St. Rank held BARK as of Q2 2026.

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