Oppenheimer & Co’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.7M	Buy	103,819 +4,449	+4%	+$1.99M	0.54%	31
2025 Q4	$39.4M	Buy	99,370 +2,855	+3%	+$1.09M	0.56%	24
2025 Q3	$34.3M	Buy	96,515 +8,201	+9%	+$2.61M	0.42%	32
2025 Q2	$26.9M	Sell	88,314 -8,842	-9%	-$2.68M	0.36%	44
2025 Q1	$28M	Buy	97,156 +5,734	+6%	+$1.52M	0.42%	36
2024 Q4	$22.1M	Buy	91,422 +5,744	+7%	+$1.41M	0.33%	55
2024 Q3	$20.8M	Buy	85,678 +919	+1%	+$210K	0.32%	60
2024 Q2	$18.2M	Buy	84,759 +2,656	+3%	+$574K	0.29%	66
2024 Q1	$16.9M	Buy	82,103 +2,152	+3%	+$413K	0.28%	71
2023 Q4	$15.3M	Sell	79,951 -3,762	-4%	-$689K	0.28%	71
2023 Q3	$14.4M	Sell	83,713 -5,765	-6%	-$1.03M	0.3%	68
2023 Q2	$16M	Sell	89,478 -10,951	-11%	-$2.01M	0.32%	61
2023 Q1	$18.4M	Buy	100,429 +18,029	+22%	+$3.17M	0.39%	46
2022 Q4	$14M	Sell	82,400 -25,619	-24%	-$4.13M	0.32%	63
2022 Q3	$16.7M	Sell	108,019 -31,415	-23%	-$5.05M	0.39%	49
2022 Q2	$23.5M	Sell	139,434 -9,514	-6%	-$1.66M	0.51%	29
2022 Q1	$26.9M	Buy	148,948 +47,760	+47%	+$8.38M	0.49%	27
2021 Q4	$17.3M	Buy	101,188 +4,890	+5%	+$821K	0.3%	65
2021 Q3	$15.8M	Sell	96,298 -9,465	-9%	-$1.58M	0.3%	65
2021 Q2	$17.5M	Buy	105,763 +10,243	+11%	+$1.74M	0.31%	61
2021 Q1	$15.3M	Sell	95,520 -358	-0.4%	-$60.2K	0.3%	68
2020 Q4	$17.1M	Buy	95,878 +4,902	+5%	+$863K	0.36%	58
2020 Q3	$16.1M	Sell	90,976 -2,075	-2%	-$373K	0.4%	47
2020 Q2	$15.6M	Sell	93,051 -14,526	-14%	-$2.34M	0.4%	48
2020 Q1	$15.9M	Sell	107,577 -5,139	-5%	-$765K	0.48%	39
2019 Q4	$16.1M	Sell	112,716 -3,513	-3%	-$491K	0.4%	55
2019 Q3	$16.1M	Buy	116,229 +30,388	+35%	+$4.22M	0.44%	49
2019 Q2	$11.4M	Sell	85,841 -10,890	-11%	-$1.35M	0.31%	67
2019 Q1	$11.8M	Sell	96,731 -13,605	-12%	-$1.68M	0.32%	68
2018 Q4	$13.4M	Buy	110,336 +13,889	+14%	+$1.61M	0.42%	52
2018 Q3	$10.9M	Sell	96,447 -26,911	-22%	-$3.09M	0.28%	78
2018 Q2	$14.6M	Sell	123,358 -521	-0.4%	-$64.5K	0.4%	54
2018 Q1	$15.6M	Buy	123,879 +11,359	+10%	+$1.43M	0.4%	52
2017 Q4	$13.9M	Buy	112,520 +9,644	+9%	+$1.17M	0.36%	60
2017 Q3	$12.5M	Buy	102,876 +2,125	+2%	+$258K	0.33%	64
2017 Q2	$11.9M	Buy	100,751 +5,341	+6%	+$639K	0.33%	65
2017 Q1	$11.3M	Buy	95,410 +4,964	+5%	+$577K	0.32%	69
2016 Q4	$9.91M	Sell	90,446 -39,620	-30%	-$4.6M	0.29%	75
2016 Q3	$16.3M	Buy	130,066 +27,989	+27%	+$3.57M	0.48%	45
2016 Q2	$12.9M	Buy	102,077 +7,264	+8%	+$874K	0.38%	61
2016 Q1	$11.2M	Buy	94,813 +47,942	+102%	+$5.43M	0.34%	70
2015 Q4	$4.75M	Sell	46,871 -12,560	-21%	-$1.33M	0.14%	162
2015 Q3	$6.35M	Sell	59,431 -20,135	-25%	-$2.17M	0.19%	120
2015 Q2	$8.94M	Sell	79,566 -11,235	-12%	-$1.29M	0.25%	87
2015 Q1	$10.3M	Buy	90,801 +1,478	+2%	+$173K	0.28%	79
2014 Q4	$10.1M	Sell	89,323 -9,357	-9%	-$1.08M	0.29%	76
2014 Q3	$11.5M	Buy	98,680 +1,753	+2%	+$216K	0.34%	56
2014 Q2	$12.4M	Sell	96,927 -4,070	-4%	-$506K	0.37%	49
2014 Q1	$12.5M	Sell	100,997 -4,109	-4%	-$512K	0.37%	53
2013 Q4	$12.2M	Sell	105,106 -982	-0.9%	-$121K	0.39%	49
2013 Q3	$13.6M	Buy	106,088 +7,233	+7%	+$929K	0.48%	36
2013 Q2	$11.8M	Buy	+98,855	New	+$13.5M	0.46%	38

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co's GLD Position: Q1 2026 in Review

Oppenheimer & Co increased its SPDR Gold Trust (GLD) stake by 4.5% in Q1 2026, buying an estimated $1.99M and bringing the position to 103,819 shares worth $44.7M. The position accounts for 0.54% of the portfolio, ranked #31.

Oppenheimer & Co first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Oppenheimer & Co held 103,819 shares of SPDR Gold Trust worth $44.7M as of Q1 2026.
Oppenheimer & Co bought 4,449 SPDR Gold Trust shares in Q1 2026, an estimated $1.99M.
SPDR Gold Trust made up 0.54% of Oppenheimer & Co's portfolio in Q1 2026, its #31 holding.
Oppenheimer & Co first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.