Oppenheimer & Co’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$579K	Sell	2,515 -1,863	-43%	-$428K	0.01%	1186
2026 Q1	$950K	Buy	+4,378	New	+$1.02M	0.01%	884
2025 Q2	–	Sell	-465	Closed	-$211K	–	1640
2025 Q1	$211K	Buy	465 +18	+4%	+$8.2K	﹤0.01%	1430
2024 Q4	$215K	Buy	+447	New	+$212K	﹤0.01%	1430
2024 Q3	–	Sell	-505	Closed	-$206K	–	1534
2024 Q2	$206K	Buy	505 +63	+14%	+$26.8K	﹤0.01%	1329
2024 Q1	$201K	Buy	442 +9	+2%	+$4.2K	﹤0.01%	1344
2023 Q4	$207K	Buy	+433	New	+$195K	﹤0.01%	1276
2022 Q1	–	Sell	-422	Closed	-$205K	–	1509
2021 Q4	$205K	Buy	+422	New	+$189K	﹤0.01%	1391

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Oppenheimer & Co reduced its Factset (FDS) stake by 43% in Q2 2026, selling an estimated $428K and leaving 2,515 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #1186.

Oppenheimer & Co first reported a position in FDS in Q4 2021 and has held it in 8 quarters since. The position peaked at $950K in Q1 2026. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Oppenheimer & Co held 2,515 shares of Factset worth $579K as of Q2 2026.
Oppenheimer & Co sold 1,863 Factset shares in Q2 2026, an estimated $428K.
Factset made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1186 holding.
Oppenheimer & Co first reported a position in Factset in Q4 2021 and has held it in 8 quarters since.
Oppenheimer & Co's Factset position peaked at $950K in Q1 2026.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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