Oppenheimer & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.4M | Buy |
83,149
+8,525
| +11% | +$3.44M | 0.38% | 45 |
|
|
2026
Q1 | $26.7M | Sell |
74,624
-663
| -0.9% | -$236K | 0.33% | 52 |
|
|
2025
Q4 | $24M | Sell |
75,287
-442
| -0.6% | -$157K | 0.34% | 47 |
|
|
2025
Q3 | $28.3M | Sell |
75,729
-1,995
| -3% | -$726K | 0.35% | 46 |
|
|
2025
Q2 | $27.7M | Sell |
77,724
-5,016
| -6% | -$1.54M | 0.37% | 40 |
|
|
2025
Q1 | $22.5M | Buy |
82,740
+5,585
| +7% | +$1.74M | 0.34% | 48 |
|
|
2024
Q4 | $25.6M | Buy |
77,155
+6,635
| +9% | +$2.33M | 0.38% | 42 |
|
|
2024
Q3 | $23.4M | Sell |
70,520
-2,431
| -3% | -$743K | 0.36% | 48 |
|
|
2024
Q2 | $22.9M | Buy |
72,951
+4,454
| +7% | +$1.44M | 0.36% | 45 |
|
|
2024
Q1 | $21.4M | Sell |
68,497
-4,858
| -7% | -$1.33M | 0.36% | 54 |
|
|
2023
Q4 | $17.7M | Buy |
73,355
+1,095
| +2% | +$242K | 0.32% | 59 |
|
|
2023
Q3 | $15.4M | Sell |
72,260
-2,805
| -4% | -$605K | 0.32% | 58 |
|
|
2023
Q2 | $15.1M | Sell |
75,065
-1,612
| -2% | -$284K | 0.3% | 67 |
|
|
2023
Q1 | $13.1M | Sell |
76,677
-131
| -0.2% | -$21.8K | 0.28% | 76 |
|
|
2022
Q4 | $12.1M | Buy |
76,808
+2,762
| +4% | +$423K | 0.27% | 73 |
|
|
2022
Q3 | $9.88M | Buy |
74,046
+29,110
| +65% | +$4.07M | 0.23% | 89 |
|
|
2022
Q2 | $5.66M | Buy |
44,936
+1,916
| +4% | +$268K | 0.12% | 200 |
|
|
2022
Q1 | $6.53M | Sell |
43,020
-437
| -1% | -$68.4K | 0.12% | 205 |
|
|
2021
Q4 | $7.51M | Sell |
43,457
-2,597
| -6% | -$430K | 0.13% | 177 |
|
|
2021
Q3 | $6.88M | Sell |
46,054
-1,277
| -3% | -$204K | 0.13% | 175 |
|
|
2021
Q2 | $7.01M | Sell |
47,331
-3,485
| -7% | -$502K | 0.13% | 181 |
|
|
2021
Q1 | $7.03M | Buy |
50,816
+1,577
| +3% | +$203K | 0.14% | 163 |
|
|
2020
Q4 | $5.92M | Buy |
49,239
+3,869
| +9% | +$437K | 0.12% | 179 |
|
|
2020
Q3 | $4.63M | Sell |
45,370
-512
| -1% | -$50K | 0.12% | 200 |
|
|
2020
Q2 | $4.01M | Buy |
45,882
+4,402
| +11% | +$362K | 0.1% | 220 |
|
|
2020
Q1 | $3.22M | Buy |
41,480
+9,944
| +32% | +$912K | 0.1% | 224 |
|
|
2019
Q4 | $2.99M | Buy |
31,536
+4,794
| +18% | +$426K | 0.07% | 299 |
|
|
2019
Q3 | $2.22M | Sell |
26,742
-61
| -0.2% | -$4.94K | 0.06% | 374 |
|
|
2019
Q2 | $2.23M | Sell |
26,803
-23
| -0.1% | -$1.86K | 0.06% | 360 |
|
|
2019
Q1 | $2.16M | Sell |
26,826
-1,730
| -6% | -$132K | 0.06% | 368 |
|
|
2018
Q4 | $1.96M | Sell |
28,556
-246
| -0.9% | -$18.4K | 0.06% | 341 |
|
|
2018
Q3 | $2.5M | Buy |
28,802
+526
| +2% | +$43K | 0.06% | 331 |
|
|
2018
Q2 | $2.11M | Sell |
28,276
-503
| -2% | -$38.9K | 0.06% | 375 |
|
|
2018
Q1 | $2.3M | Buy |
28,779
+2,992
| +12% | +$246K | 0.06% | 361 |
|
|
2017
Q4 | $2.04M | Sell |
25,787
-904
| -3% | -$70.3K | 0.05% | 383 |
|
|
2017
Q3 | $2.05M | Buy |
26,691
+2,622
| +11% | +$198K | 0.05% | 380 |
|
|
2017
Q2 | $1.87M | Sell |
24,069
-1,126
| -4% | -$85.8K | 0.05% | 407 |
|
|
2017
Q1 | $1.87M | Sell |
25,195
-1,677
| -6% | -$119K | 0.05% | 399 |
|
|
2016
Q4 | $1.8M | Sell |
26,872
-5,286
| -16% | -$347K | 0.05% | 402 |
|
|
2016
Q3 | $2.11M | Sell |
32,158
-632
| -2% | -$40.9K | 0.06% | 356 |
|
|
2016
Q2 | $1.96M | Sell |
32,790
-236
| -0.7% | -$14.5K | 0.06% | 372 |
|
|
2016
Q1 | $2.07M | Sell |
33,026
-2
| -0% | -$110 | 0.06% | 341 |
|
|
2015
Q4 | $1.72M | Sell |
33,028
-17,659
| -35% | -$956K | 0.05% | 395 |
|
|
2015
Q3 | $2.6M | Sell |
50,687
-28,554
| -36% | -$1.69M | 0.08% | 299 |
|
|
2015
Q2 | $5.35M | Buy |
79,241
+14,619
| +23% | +$1.03M | 0.15% | 162 |
|
|
2015
Q1 | $4.39M | Buy |
64,622
+8,040
| +14% | +$547K | 0.12% | 201 |
|
|
2014
Q4 | $3.85M | Sell |
56,582
-16,251
| -22% | -$1.07M | 0.11% | 216 |
|
|
2014
Q3 | $4.62M | Sell |
72,833
-43,149
| -37% | -$3.06M | 0.14% | 180 |
|
|
2014
Q2 | $8.95M | Sell |
115,982
-21,701
| -16% | -$1.61M | 0.27% | 82 |
|
|
2014
Q1 | $10.3M | Buy |
137,683
+40,332
| +41% | +$2.97M | 0.31% | 65 |
|
|
2013
Q4 | $7.41M | Buy |
97,351
+28,070
| +41% | +$2M | 0.24% | 104 |
|
|
2013
Q3 | $4.77M | Sell |
69,281
-35,937
| -34% | -$2.41M | 0.17% | 156 |
|
|
2013
Q2 | $6.92M | Buy |
+105,218
| New | +$6.63M | 0.27% | 93 |
|
Other funds holding ETN
Oppenheimer & Co's ETN Position: Q2 2026 in Review
Oppenheimer & Co increased its Eaton (ETN) stake by 11% in Q2 2026, buying an estimated $3.44M and bringing the position to 83,149 shares worth $35.4M. The position accounts for 0.38% of the portfolio, ranked #45.
Oppenheimer & Co first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Oppenheimer & Co held 83,149 shares of Eaton worth $35.4M as of Q2 2026.
- Oppenheimer & Co bought 8,525 Eaton shares in Q2 2026, an estimated $3.44M.
- Eaton made up 0.38% of Oppenheimer & Co's portfolio in Q2 2026, its #45 holding.
- Oppenheimer & Co first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
- 2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.