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Oppenheimer & Co’s Ennis EBF Stock Holding History

Oppenheimer & Co’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,000
Closed -$241K – 1629
2025
Q1 		$241K Hold
12,000
– – ﹤0.01% 1374
2024
Q4 		$253K Hold
12,000
– – ﹤0.01% 1351
2024
Q3 		$292K Hold
12,000
– – ﹤0.01% 1244
2024
Q2 		$263K Hold
12,000
– – ﹤0.01% 1244
2024
Q1 		$246K Buy
+12,000
New +$245K ﹤0.01% 1255

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's EBF Position: Q2 2025 in Review

Oppenheimer & Co sold out of Ennis (EBF) in Q2 2025, closing a stake of 12,000 shares — an estimated $241K sold.

Oppenheimer & Co first reported a position in EBF in Q1 2024 and held it in 5 quarters. The position peaked at $292K in Q3 2024. 162 funds tracked by Wall St. Rank hold EBF as of Q2 2025.

  • Oppenheimer & Co reported no remaining Ennis position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 12,000 Ennis shares in Q2 2025, an estimated $241K.
  • Oppenheimer & Co first reported a position in Ennis in Q1 2024 and held it in 5 quarters.
  • Oppenheimer & Co's Ennis position peaked at $292K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Ennis as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.