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Oppenheimer & Co’s ProShares Large Cap Core Plus CSM Stock Holding History

Oppenheimer & Co’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$547K Sell
7,316
-99
-1% -$7.77K 0.01% 1155
2025
Q4 		$591K Sell
7,415
-406
-5% -$31.7K 0.01% 1009
2025
Q3 		$599K Sell
7,821
-1,329
-15% -$97.4K 0.01% 1115
2025
Q2 		$645K Buy
9,150
+5,384
+143% +$351K 0.01% 1052
2025
Q1 		$240K Sell
3,766
-30
-0.8% -$2K ﹤0.01% 1376
2024
Q4 		$251K Hold
3,796
– – ﹤0.01% 1356
2024
Q3 		$248K Hold
3,796
– – ﹤0.01% 1324
2024
Q2 		$235K Sell
3,796
-556
-13% -$33.3K ﹤0.01% 1285
2024
Q1 		$264K Buy
+4,352
New +$250K ﹤0.01% 1229
2023
Q4 		– Sell
-4,474
Closed -$218K – 1399
2023
Q3 		$218K Sell
4,474
-800
-15% -$40.9K ﹤0.01% 1240
2023
Q2 		$269K Sell
5,274
-544
-9% -$26.3K 0.01% 1199
2023
Q1 		$277K Buy
5,818
+235
+4% +$11.1K 0.01% 1148
2022
Q4 		$251K Buy
+5,583
New +$255K 0.01% 1151
2015
Q2 		– Sell
-14,628
Closed -$367K – 1489
2015
Q1 		$367K Buy
14,628
+1,100
+8% +$27.7K 0.01% 1018
2014
Q4 		$341K Sell
13,528
-3,820
-22% -$93.9K 0.01% 976
2014
Q3 		$417K Buy
17,348
+5,212
+43% +$126K 0.01% 925
2014
Q2 		$288K Buy
+12,136
New +$279K 0.01% 1076

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oppenheimer & Co reduced its ProShares Large Cap Core Plus (CSM) stake by 1.3% in Q1 2026, selling an estimated $7.77K and leaving 7,316 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #1155.

Oppenheimer & Co first reported a position in CSM in Q2 2014 and has held it in 17 quarters since. The position peaked at $645K in Q2 2025. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

  • Oppenheimer & Co held 7,316 shares of ProShares Large Cap Core Plus worth $547K as of Q1 2026.
  • Oppenheimer & Co sold 99 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $7.77K.
  • ProShares Large Cap Core Plus made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1155 holding.
  • Oppenheimer & Co first reported a position in ProShares Large Cap Core Plus in Q2 2014 and has held it in 17 quarters since.
  • Oppenheimer & Co's ProShares Large Cap Core Plus position peaked at $645K in Q2 2025.
  • 101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

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