Oppenheimer & Co’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$744K	Buy	14,835 +563	+4%	+$29.7K	0.01%	1045
2026 Q2	$715K	Buy	14,272 +5,507	+63%	+$277K	0.01%	1090
2026 Q1	$463K	Buy	8,765 +864	+11%	+$42.9K	0.01%	1218
2025 Q4	$353K	Buy	+7,901	New	+$345K	0.01%	1219
2015 Q3	–	Sell	-3,200	Closed	-$299K	–	1381
2015 Q2	$299K	Buy	3,200 +850	+36%	+$89.4K	0.01%	1091
2015 Q1	$247K	Buy	+2,350	New	+$255K	0.01%	1185

Other funds holding EMO

Z3 Capital Partners Richmond, Virginia $482M AUM 40.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Edgemoor Investment Advisors Bethesda, Maryland $1.43B AUM 24.47% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $397M AUM 20.73% 1-Year Est. Return

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

Oppenheimer & Co increased its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 3.9% in Q3 2026, buying an estimated $29.7K and bringing the position to 14,835 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #1045.

Oppenheimer & Co first reported a position in EMO in Q1 2015 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold EMO as of Q3 2026.

Oppenheimer & Co held 14,835 shares of ClearBridge Energy Midstream Opportunity Fund worth $744K as of Q3 2026.
Oppenheimer & Co bought 563 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2026, an estimated $29.7K.
ClearBridge Energy Midstream Opportunity Fund made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1045 holding.
Oppenheimer & Co first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2015 and has held it in 6 quarters since.
87 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2026.

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