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Oppenheimer & Co’s Invesco DB Agriculture Fund DBA Stock Holding History

Oppenheimer & Co’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$877K Sell
32,865
-197
-0.6% -$5.37K 0.01% 996
2026
Q1 		$903K Buy
33,062
+14,608
+79% +$382K 0.01% 914
2025
Q4 		$471K Sell
18,454
-1,166
-6% -$30.7K 0.01% 1095
2025
Q3 		$525K Sell
19,620
-353
-2% -$9.4K 0.01% 1155
2025
Q2 		$522K Buy
+19,973
New +$535K 0.01% 1128
2023
Q3 		– Sell
-50,019
Closed -$1.05M – 1393
2023
Q2 		$1.05M Sell
50,019
-306
-0.6% -$6.42K 0.02% 686
2023
Q1 		$1.03M Sell
50,325
-14,330
-22% -$286K 0.02% 686
2022
Q4 		$1.3M Sell
64,655
-111,824
-63% -$2.23M 0.03% 572
2022
Q3 		$3.53M Sell
176,479
-38,152
-18% -$771K 0.08% 292
2022
Q2 		$4.37M Buy
214,631
+22,003
+11% +$484K 0.09% 257
2022
Q1 		$4.21M Buy
192,628
+22,342
+13% +$468K 0.08% 307
2021
Q4 		$3.36M Sell
170,286
-54,533
-24% -$1.07M 0.06% 369
2021
Q3 		$4.3M Sell
224,819
-355,980
-61% -$6.68M 0.08% 295
2021
Q2 		$10.8M Buy
580,799
+194,502
+50% +$3.55M 0.19% 108
2021
Q1 		$6.54M Buy
+386,297
New +$6.48M 0.13% 182
2020
Q4 		– Sell
-21,546
Closed -$318K – 1359
2020
Q3 		$318K Buy
+21,546
New +$306K 0.01% 961
2015
Q1 		– Sell
-25,085
Closed -$624K – 1494
2014
Q4 		$624K Sell
25,085
-350
-1% -$8.98K 0.02% 749
2014
Q3 		$650K Buy
25,435
+14,610
+135% +$383K 0.02% 759
2014
Q2 		$297K Buy
+10,825
New +$306K 0.01% 1057

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Oppenheimer & Co's DBA Position: Q2 2026 in Review

Oppenheimer & Co reduced its Invesco DB Agriculture Fund (DBA) stake by 0.6% in Q2 2026, selling an estimated $5.37K and leaving 32,865 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #996.

Oppenheimer & Co first reported a position in DBA in Q2 2014 and has held it in 19 quarters since. The position peaked at $10.8M in Q2 2021. 166 funds tracked by Wall St. Rank hold DBA as of Q2 2026.

  • Oppenheimer & Co held 32,865 shares of Invesco DB Agriculture Fund worth $877K as of Q2 2026.
  • Oppenheimer & Co sold 197 Invesco DB Agriculture Fund shares in Q2 2026, an estimated $5.37K.
  • Invesco DB Agriculture Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #996 holding.
  • Oppenheimer & Co first reported a position in Invesco DB Agriculture Fund in Q2 2014 and has held it in 19 quarters since.
  • Oppenheimer & Co's Invesco DB Agriculture Fund position peaked at $10.8M in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.