Oppenheimer & Co’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.2M	Buy	37,955 +29,984	+376%	+$4.9M	0.05%	352
2026 Q2	$1.55M	Buy	7,971 +2,417	+44%	+$503K	0.02%	751
2026 Q1	$1.14M	Buy	5,554 +1,407	+34%	+$286K	0.01%	810
2025 Q4	$717K	Sell	4,147 -6,514	-61%	-$1.22M	0.01%	935
2025 Q3	$1.97M	Buy	10,661 +1,850	+21%	+$298K	0.02%	615
2025 Q2	$1.27M	Buy	+8,811	New	+$1.03M	0.02%	748
2014 Q3	–	Sell	-44,946	Closed	-$1.04M	–	1428
2014 Q2	$1.04M	Sell	44,946 -81	-0.2%	-$1.92K	0.03%	608
2014 Q1	$1.07M	Sell	45,027 -651	-1%	-$15.7K	0.03%	579
2013 Q4	$1.12M	Buy	45,678 +36,954	+424%	+$866K	0.04%	524
2013 Q3	$210K	Buy	+8,724	New	+$198K	0.01%	1139

Other funds holding BWXT

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

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

Builder Investment Group Atlanta, Georgia $493M AUM 24.13% 1-Year Est. Return

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

Oppenheimer & Co increased its BWX Technologies (BWXT) stake by 376% in Q3 2026, buying an estimated $4.9M and bringing the position to 37,955 shares worth $5.2M. The position accounts for 0.05% of the portfolio, ranked #352.

Oppenheimer & Co first reported a position in BWXT in Q3 2013 and has held it in 10 quarters since. 205 funds tracked by Wall St. Rank hold BWXT as of Q3 2026.

Oppenheimer & Co held 37,955 shares of BWX Technologies worth $5.2M as of Q3 2026.
Oppenheimer & Co bought 29,984 BWX Technologies shares in Q3 2026, an estimated $4.9M.
BWX Technologies made up 0.05% of Oppenheimer & Co's portfolio in Q3 2026, its #352 holding.
Oppenheimer & Co first reported a position in BWX Technologies in Q3 2013 and has held it in 10 quarters since.
205 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2026.

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