Oppenheimer & Co’s Dutch Bros BROS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$864K	Sell	22,404 -15,921	-42%	-$857K	0.01%	977
2026 Q2	$2.75M	Buy	38,325 +15,158	+65%	+$870K	0.03%	545
2026 Q1	$1.17M	Sell	23,167 -958	-4%	-$52.4K	0.01%	800
2025 Q4	$1.48M	Buy	24,125 +5,500	+30%	+$312K	0.02%	635
2025 Q3	$975K	Buy	18,625 +200	+1%	+$12.6K	0.01%	904
2025 Q2	$1.26M	Sell	18,425 -9,881	-35%	-$645K	0.02%	751
2025 Q1	$1.75M	Buy	28,306 +2,310	+9%	+$152K	0.03%	586
2024 Q4	$1.36M	Buy	+25,996	New	+$1.15M	0.02%	679
2024 Q3	–	Sell	-28,839	Closed	-$1.19M	–	1519
2024 Q2	$1.19M	Buy	+28,839	New	+$991K	0.02%	705

Other funds holding BROS

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Dillon & Associates Jackson, Michigan $849M AUM 19.35% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

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

Oppenheimer & Co reduced its Dutch Bros (BROS) stake by 42% in Q3 2026, selling an estimated $857K and leaving 22,404 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #977.

Oppenheimer & Co first reported a position in BROS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.75M in Q2 2026. 133 funds tracked by Wall St. Rank hold BROS as of Q3 2026.

Oppenheimer & Co held 22,404 shares of Dutch Bros worth $864K as of Q3 2026.
Oppenheimer & Co sold 15,921 Dutch Bros shares in Q3 2026, an estimated $857K.
Dutch Bros made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #977 holding.
Oppenheimer & Co first reported a position in Dutch Bros in Q2 2024 and has held it in 9 quarters since.
Oppenheimer & Co's Dutch Bros position peaked at $2.75M in Q2 2026.
133 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2026.

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