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Oppenheimer & Co’s Renaissance IPO ETF IPO Stock Holding History

Oppenheimer & Co’s Portfolio IPO Stock Details IPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,921
Closed -$222K – 1655
2025
Q1 		$222K Sell
5,921
-140
-2% -$6.06K ﹤0.01% 1415
2024
Q4 		$264K Buy
6,061
+1,245
+26% +$55.9K ﹤0.01% 1334
2024
Q3 		$207K Buy
+4,816
New +$196K ﹤0.01% 1398

Other funds holding IPO

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's IPO Position: Q2 2025 in Review

Oppenheimer & Co sold out of Renaissance IPO ETF (IPO) in Q2 2025, closing a stake of 5,921 shares — an estimated $222K sold.

Oppenheimer & Co first reported a position in IPO in Q3 2024 and held it in 3 quarters. The position peaked at $264K in Q4 2024. 60 funds tracked by Wall St. Rank hold IPO as of Q2 2025.

  • Oppenheimer & Co reported no remaining Renaissance IPO ETF position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 5,921 Renaissance IPO ETF shares in Q2 2025, an estimated $222K.
  • Oppenheimer & Co first reported a position in Renaissance IPO ETF in Q3 2024 and held it in 3 quarters.
  • Oppenheimer & Co's Renaissance IPO ETF position peaked at $264K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.