Oppenheimer & Co
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Oppenheimer & Co’s Dolby DLB Stock Holding History

Oppenheimer & Co’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$294K Sell
5,000
-500
-9% -$28.8K ﹤0.01% 1441
2026
Q2 		$289K Buy
5,500
+750
+16% +$43K ﹤0.01% 1492
2026
Q1 		$285K Buy
4,750
+950
+25% +$60.1K ﹤0.01% 1421
2025
Q4 		$244K Buy
+3,800
New +$255K ﹤0.01% 1355
2023
Q1 		– Sell
-2,904
Closed -$205K – 1396
2022
Q4 		$205K Buy
+2,904
New +$200K ﹤0.01% 1222

Other funds holding DLB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Oppenheimer & Co reduced its Dolby (DLB) stake by 9.1% in Q3 2026, selling an estimated $28.8K and leaving 5,000 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Oppenheimer & Co first reported a position in DLB in Q4 2022 and has held it in 5 quarters since. 135 funds tracked by Wall St. Rank hold DLB as of Q3 2026.

  • Oppenheimer & Co held 5,000 shares of Dolby worth $294K as of Q3 2026.
  • Oppenheimer & Co sold 500 Dolby shares in Q3 2026, an estimated $28.8K.
  • Dolby made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1441 holding.
  • Oppenheimer & Co first reported a position in Dolby in Q4 2022 and has held it in 5 quarters since.
  • 135 funds tracked by Wall St. Rank held Dolby as of Q3 2026.

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