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 Q3	$576K	Buy	3,449 +259	+8%	+$53K	0.01%	1157
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 $483B AUM 27.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Washington State Investment Board Olympia, Washington $164M AUM 8.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Oppenheimer & Co increased its FTAI Aviation (FTAI) stake by 8.1% in Q3 2026, buying an estimated $53K and bringing the position to 3,449 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #1157.

Oppenheimer & Co first reported a position in FTAI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.11M in Q3 2024. 383 funds tracked by Wall St. Rank hold FTAI as of Q3 2026.

Oppenheimer & Co held 3,449 shares of FTAI Aviation worth $576K as of Q3 2026.
Oppenheimer & Co bought 259 FTAI Aviation shares in Q3 2026, an estimated $53K.
FTAI Aviation made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1157 holding.
Oppenheimer & Co first reported a position in FTAI Aviation in Q1 2024 and has held it in 10 quarters since.
Oppenheimer & Co's FTAI Aviation position peaked at $1.11M in Q3 2024.
383 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2026.

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