Oppenheimer & Co’s FTAI Aviation FTAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$863K	Buy	+3,190	New	+$802K	0.01%	1005
2026 Q1	–	Sell	-1,039	Closed	-$205K	–	1733
2025 Q4	$205K	Sell	1,039 -1,371	-57%	-$234K	﹤0.01%	1424
2025 Q3	$402K	Sell	2,410 -941	-28%	-$134K	﹤0.01%	1265
2025 Q2	$385K	Sell	3,351 -1,449	-30%	-$162K	0.01%	1244
2025 Q1	$533K	Buy	4,800 +479	+11%	+$56.6K	0.01%	1055
2024 Q4	$622K	Sell	4,321 -4,028	-48%	-$594K	0.01%	998
2024 Q3	$1.11M	Buy	8,349 +4,106	+97%	+$465K	0.02%	761
2024 Q2	$438K	Buy	4,243 +5	+0.1%	+$397	0.01%	1047
2024 Q1	$285K	Buy	+4,238	New	+$233K	﹤0.01%	1207

Other funds holding FTAI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Oppenheimer & Co opened a new position in FTAI Aviation (FTAI) in Q2 2026: 3,190 shares worth $863K. The stake represents 0.01% of the portfolio and ranks #1005 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in FTAI as recently as Q4 2025.

Oppenheimer & Co first reported a position in FTAI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.11M in Q3 2024. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Oppenheimer & Co held 3,190 shares of FTAI Aviation worth $863K as of Q2 2026.
FTAI Aviation was a new Oppenheimer & Co position in Q2 2026.
FTAI Aviation made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1005 holding.
Oppenheimer & Co first reported a position in FTAI Aviation in Q1 2024 and has held it in 9 quarters since.
Oppenheimer & Co's FTAI Aviation position peaked at $1.11M in Q3 2024.
684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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