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Oppenheimer & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Oppenheimer & Co’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Buy
13,269
+662
+5% +$61.8K 0.01% 783
2025
Q4 		$1.17M Buy
12,607
+706
+6% +$66K 0.02% 737
2025
Q3 		$1.11M Buy
11,901
+2,692
+29% +$248K 0.01% 845
2025
Q2 		$849K Buy
9,209
+1,048
+13% +$95.3K 0.01% 931
2025
Q1 		$755K Buy
8,161
+1,896
+30% +$173K 0.01% 929
2024
Q4 		$566K Sell
6,265
-1,883
-23% -$173K 0.01% 1024
2024
Q3 		$771K Sell
8,148
-81
-1% -$7.56K 0.01% 878
2024
Q2 		$749K Sell
8,229
-1,220
-13% -$110K 0.01% 863
2024
Q1 		$868K Sell
9,449
-1,400
-13% -$128K 0.01% 786
2023
Q4 		$1M Buy
10,849
+3,545
+49% +$314K 0.02% 711
2023
Q3 		$642K Sell
7,304
-1,331
-15% -$120K 0.01% 841
2023
Q2 		$791K Sell
8,635
-265
-3% -$24.4K 0.02% 796
2023
Q1 		$826K Buy
8,900
+3,227
+57% +$298K 0.02% 757
2022
Q4 		$513K Buy
5,673
+3,193
+129% +$287K 0.01% 899
2022
Q3 		$223K Sell
2,480
-880
-26% -$83.3K 0.01% 1179
2022
Q2 		$320K Hold
3,360
– – 0.01% 1082
2022
Q1 		$342K Buy
3,360
+89
+3% +$9.37K 0.01% 1139
2021
Q4 		$358K Buy
3,271
+382
+13% +$41.9K 0.01% 1149
2021
Q3 		$319K Sell
2,889
-108
-4% -$12K 0.01% 1198
2021
Q2 		$333K Sell
2,997
-1,048
-26% -$116K 0.01% 1194
2021
Q1 		$443K Buy
4,045
+345
+9% +$38.4K 0.01% 1013
2020
Q4 		$419K Sell
3,700
-580
-14% -$65.1K 0.01% 962
2020
Q3 		$481K Sell
4,280
-228
-5% -$25.6K 0.01% 816
2020
Q2 		$503K Buy
4,508
+89
+2% +$9.75K 0.01% 798
2020
Q1 		$469K Buy
+4,419
New +$480K 0.01% 750
2016
Q2 		– Sell
-4,507
Closed -$475K – 1237
2016
Q1 		$475K Sell
4,507
-1,891
-30% -$197K 0.01% 774
2015
Q4 		$667K Sell
6,398
-5,843
-48% -$618K 0.02% 680
2015
Q3 		$1.29M Buy
12,241
+2,435
+25% +$260K 0.04% 497
2015
Q2 		$1.05M Sell
9,806
-6
-0.1% -$650 0.03% 614
2015
Q1 		$1.08M Buy
+9,812
New +$1.07M 0.03% 606
2014
Q3 		– Sell
-10,590
Closed -$1.15M – 1427
2014
Q2 		$1.15M Sell
10,590
-274
-3% -$29.6K 0.03% 564
2014
Q1 		$1.16M Buy
10,864
+8,554
+370% +$909K 0.03% 553
2013
Q4 		$242K Sell
2,310
-327
-12% -$34.6K 0.01% 1119
2013
Q3 		$279K Sell
2,637
-996
-27% -$105K 0.01% 1002
2013
Q2 		$383K Buy
+3,633
New +$396K 0.01% 820

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Oppenheimer & Co increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 5.3% in Q1 2026, buying an estimated $61.8K and bringing the position to 13,269 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #783.

Oppenheimer & Co first reported a position in BOND in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.29M in Q3 2015. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • Oppenheimer & Co held 13,269 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.22M as of Q1 2026.
  • Oppenheimer & Co bought 662 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $61.8K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #783 holding.
  • Oppenheimer & Co first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 35 quarters since.
  • Oppenheimer & Co's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.29M in Q3 2015.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

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