Oppenheimer & Co
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Oppenheimer & Co’s Brookfield Infrastructure Partners BIP Stock Holding History

Oppenheimer & Co’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.6M Sell
44,888
-204
-0.5% -$7.77K 0.02% 718
2026
Q2 		$1.65M Sell
45,092
-302
-0.7% -$11.3K 0.02% 728
2026
Q1 		$1.64M Sell
45,394
-892
-2% -$32.7K 0.02% 664
2025
Q4 		$1.61M Buy
46,286
+505
+1% +$17.6K 0.02% 610
2025
Q3 		$1.51M Buy
45,781
+501
+1% +$15.8K 0.02% 710
2025
Q2 		$1.52M Sell
45,280
-274
-0.6% -$8.59K 0.02% 674
2025
Q1 		$1.36M Buy
45,554
+3,897
+9% +$122K 0.02% 673
2024
Q4 		$1.32M Buy
+41,657
New +$1.42M 0.02% 687
2019
Q2 		– Sell
-13,124
Closed -$327K – 1313
2019
Q1 		$327K Buy
13,124
+1,256
+11% +$29.5K 0.01% 1003
2018
Q4 		$244K Sell
11,868
-1,011
-8% -$23.1K 0.01% 1028
2018
Q3 		$306K Buy
+12,879
New +$306K 0.01% 1059
2018
Q1 		– Sell
-26,608
Closed -$710K – 1329
2017
Q4 		$710K Buy
26,608
+692
+3% +$17.9K 0.02% 732
2017
Q3 		$665K Buy
25,916
+533
+2% +$13.4K 0.02% 746
2017
Q2 		$618K Sell
25,383
-1,774
-7% -$42K 0.02% 758
2017
Q1 		$625K Sell
27,157
-129,031
-83% -$2.76M 0.02% 718
2016
Q4 		$3.11M Sell
156,188
-12,689
-8% -$250K 0.09% 265
2016
Q3 		$3.48M Buy
+168,877
New +$3.24M 0.1% 233
2016
Q2 		– Sell
-14,500
Closed -$242K – 1236
2016
Q1 		$242K Buy
+14,500
New +$210K 0.01% 1022
2015
Q4 		– Sell
-26,145
Closed -$381K – 1289
2015
Q3 		$381K Buy
26,145
+12,446
+91% +$201K 0.01% 907
2015
Q2 		$242K Buy
13,699
+315
+2% +$5.55K 0.01% 1194
2015
Q1 		$242K Buy
13,384
+671
+5% +$11.7K 0.01% 1197
2014
Q4 		$212K Buy
+12,713
New +$203K 0.01% 1188
2013
Q4 		– Sell
-17,108
Closed -$258K – 1386
2013
Q3 		$258K Sell
17,108
-1,230
-7% -$17.9K 0.01% 1038
2013
Q2 		$266K Buy
+18,338
New +$271K 0.01% 979

Other funds holding BIP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Oppenheimer & Co's BIP Position: Q3 2026 in Review

Oppenheimer & Co reduced its Brookfield Infrastructure Partners (BIP) stake by 0.45% in Q3 2026, selling an estimated $7.77K and leaving 44,888 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #718.

Oppenheimer & Co first reported a position in BIP in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.48M in Q3 2016. 188 funds tracked by Wall St. Rank hold BIP as of Q3 2026.

  • Oppenheimer & Co held 44,888 shares of Brookfield Infrastructure Partners worth $1.6M as of Q3 2026.
  • Oppenheimer & Co sold 204 Brookfield Infrastructure Partners shares in Q3 2026, an estimated $7.77K.
  • Brookfield Infrastructure Partners made up 0.02% of Oppenheimer & Co's portfolio in Q3 2026, its #718 holding.
  • Oppenheimer & Co first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 24 quarters since.
  • Oppenheimer & Co's Brookfield Infrastructure Partners position peaked at $3.48M in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.