Oppenheimer & Co’s Empire State Realty Series ES ESBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$137K	Hold	24,692	–	–	﹤0.01%	1699
2026 Q1	$124K	Hold	24,692	–	–	﹤0.01%	1626
2025 Q4	$156K	Hold	24,692	–	–	﹤0.01%	1469
2025 Q3	$184K	Hold	24,692	–	–	﹤0.01%	1559
2025 Q2	$194K	Hold	24,692	–	–	﹤0.01%	1509
2025 Q1	$192K	Hold	24,692	–	–	﹤0.01%	1464
2024 Q4	$251K	Hold	24,692	–	–	﹤0.01%	1355
2024 Q3	$261K	Hold	24,692	–	–	﹤0.01%	1304
2024 Q2	$225K	Hold	24,692	–	–	﹤0.01%	1302
2024 Q1	$246K	Hold	24,692	–	–	﹤0.01%	1254
2023 Q4	$232K	Hold	24,692	–	–	﹤0.01%	1234
2023 Q3	$198K	Hold	24,692	–	–	﹤0.01%	1267
2023 Q2	$181K	Sell	24,692 -60,000	-71%	-$364K	﹤0.01%	1300
2023 Q1	$549K	Hold	84,692	–	–	0.01%	906
2022 Q4	$553K	Hold	84,692	–	–	0.01%	880
2022 Q3	$542K	Hold	84,692	–	–	0.01%	868
2022 Q2	$601K	Hold	84,692	–	–	0.01%	852
2022 Q1	$829K	Hold	84,692	–	–	0.01%	815
2021 Q4	$751K	Buy	+84,692	New	+$824K	0.01%	894
2015 Q3	–	Sell	-38,064	Closed	-$644K	–	1382
2015 Q2	$644K	Buy	+38,064	New	+$681K	0.02%	774

Other funds holding ESBA

Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Oppenheimer & Co held its Empire State Realty Series ES (ESBA) position steady in Q2 2026 at 24,692 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Oppenheimer & Co first reported a position in ESBA in Q2 2015 and has held it in 20 quarters since. The position peaked at $829K in Q1 2022. 37 funds tracked by Wall St. Rank hold ESBA as of Q2 2026.

Oppenheimer & Co held 24,692 shares of Empire State Realty Series ES worth $137K as of Q2 2026.
Oppenheimer & Co left its Empire State Realty Series ES share count unchanged in Q2 2026.
Empire State Realty Series ES made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1699 holding.
Oppenheimer & Co first reported a position in Empire State Realty Series ES in Q2 2015 and has held it in 20 quarters since.
Oppenheimer & Co's Empire State Realty Series ES position peaked at $829K in Q1 2022.
37 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2026.

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