OC
ITW icon

Oppenheimer & Co’s Illinois Tool Works ITW Stock Holding History

Oppenheimer & Co’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.38M Sell
16,825
-291
-2% -$79.2K 0.05% 369
2025
Q4 		$4.22M Sell
17,116
-1,893
-10% -$472K 0.06% 339
2025
Q3 		$4.96M Sell
19,009
-186
-1% -$48.5K 0.06% 347
2025
Q2 		$4.75M Buy
19,195
+1,838
+11% +$444K 0.06% 328
2025
Q1 		$4.3M Buy
17,357
+473
+3% +$122K 0.07% 325
2024
Q4 		$4.28M Buy
16,884
+563
+3% +$149K 0.06% 325
2024
Q3 		$4.28M Sell
16,321
-168
-1% -$41.3K 0.07% 325
2024
Q2 		$3.91M Buy
16,489
+3,732
+29% +$922K 0.06% 325
2024
Q1 		$3.42M Buy
12,757
+203
+2% +$52.7K 0.06% 360
2023
Q4 		$3.29M Buy
12,554
+697
+6% +$167K 0.06% 356
2023
Q3 		$2.73M Buy
11,857
+52
+0.4% +$12.7K 0.06% 375
2023
Q2 		$2.95M Sell
11,805
-474
-4% -$111K 0.06% 372
2023
Q1 		$2.99M Buy
12,279
+1,569
+15% +$366K 0.06% 340
2022
Q4 		$2.36M Buy
10,710
+26
+0.2% +$5.54K 0.05% 397
2022
Q3 		$1.93M Sell
10,684
-47
-0.4% -$9.27K 0.05% 445
2022
Q2 		$1.96M Buy
10,731
+216
+2% +$43.2K 0.04% 468
2022
Q1 		$2.2M Buy
10,515
+1,851
+21% +$414K 0.04% 478
2021
Q4 		$2.14M Buy
8,664
+140
+2% +$32.5K 0.04% 497
2021
Q3 		$1.76M Buy
8,524
+783
+10% +$177K 0.03% 551
2021
Q2 		$1.73M Buy
7,741
+526
+7% +$120K 0.03% 562
2021
Q1 		$1.6M Buy
7,215
+285
+4% +$59.2K 0.03% 535
2020
Q4 		$1.41M Buy
6,930
+387
+6% +$79.1K 0.03% 536
2020
Q3 		$1.26M Sell
6,543
-1,053
-14% -$200K 0.03% 505
2020
Q2 		$1.33M Sell
7,596
-1,651
-18% -$270K 0.03% 474
2020
Q1 		$1.31M Buy
9,247
+99
+1% +$16.8K 0.04% 446
2019
Q4 		$1.64M Sell
9,148
-92
-1% -$15.6K 0.04% 465
2019
Q3 		$1.45M Buy
9,240
+145
+2% +$22K 0.04% 489
2019
Q2 		$1.37M Buy
9,095
+189
+2% +$28.5K 0.04% 498
2019
Q1 		$1.28M Sell
8,906
-101
-1% -$14K 0.03% 514
2018
Q4 		$1.14M Buy
9,007
+443
+5% +$58.3K 0.04% 500
2018
Q3 		$1.21M Buy
8,564
+2,518
+42% +$355K 0.03% 538
2018
Q2 		$838K Buy
6,046
+179
+3% +$26.5K 0.02% 657
2018
Q1 		$919K Sell
5,867
-1,877
-24% -$312K 0.02% 639
2017
Q4 		$1.29M Buy
7,744
+1,410
+22% +$225K 0.03% 524
2017
Q3 		$937K Sell
6,334
-179
-3% -$25.5K 0.03% 633
2017
Q2 		$933K Sell
6,513
-1,470
-18% -$205K 0.03% 619
2017
Q1 		$1.06M Buy
7,983
+516
+7% +$66.7K 0.03% 570
2016
Q4 		$914K Sell
7,467
-278
-4% -$33.6K 0.03% 588
2016
Q3 		$928K Sell
7,745
-249
-3% -$28.9K 0.03% 601
2016
Q2 		$833K Buy
7,994
+1,648
+26% +$173K 0.02% 605
2016
Q1 		$650K Sell
6,346
-210
-3% -$19.4K 0.02% 657
2015
Q4 		$607K Buy
6,556
+315
+5% +$28.6K 0.02% 709
2015
Q3 		$514K Sell
6,241
-289
-4% -$25.3K 0.02% 793
2015
Q2 		$599K Buy
6,530
+2,898
+80% +$276K 0.02% 802
2015
Q1 		$353K Sell
3,632
-226
-6% -$21.8K 0.01% 1034
2014
Q4 		$365K Sell
3,858
-896
-19% -$81.6K 0.01% 950
2014
Q3 		$401K Sell
4,754
-336
-7% -$29.1K 0.01% 938
2014
Q2 		$446K Sell
5,090
-114
-2% -$9.8K 0.01% 892
2014
Q1 		$423K Sell
5,204
-1,414
-21% -$114K 0.01% 888
2013
Q4 		$556K Buy
6,618
+937
+16% +$73.9K 0.02% 777
2013
Q3 		$433K Sell
5,681
-149
-3% -$10.9K 0.02% 807
2013
Q2 		$403K Buy
+5,830
New +$390K 0.02% 798

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Oppenheimer & Co reduced its Illinois Tool Works (ITW) stake by 1.7% in Q1 2026, selling an estimated $79.2K and leaving 16,825 shares worth $4.38M. The position accounts for 0.05% of the portfolio, ranked #369.

Oppenheimer & Co first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.96M in Q3 2025. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Oppenheimer & Co held 16,825 shares of Illinois Tool Works worth $4.38M as of Q1 2026.
  • Oppenheimer & Co sold 291 Illinois Tool Works shares in Q1 2026, an estimated $79.2K.
  • Illinois Tool Works made up 0.05% of Oppenheimer & Co's portfolio in Q1 2026, its #369 holding.
  • Oppenheimer & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Illinois Tool Works position peaked at $4.96M in Q3 2025.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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