Oppenheimer & Co’s Mueller Industries MLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Buy	16,570 +6	+0%	+$393	0.01%	918
2026 Q1	$918K	Buy	+16,564	New	+$993K	0.01%	906
2019 Q3	–	Sell	-27,600	Closed	-$202K	–	1303
2019 Q2	$202K	Hold	27,600	–	–	0.01%	1187
2019 Q1	$216K	Buy	+27,600	New	+$203K	0.01%	1188
2018 Q4	–	Sell	-32,000	Closed	-$232K	–	1318
2018 Q3	$232K	Hold	32,000	–	–	0.01%	1170
2018 Q2	$236K	Hold	32,000	–	–	0.01%	1155
2018 Q1	$209K	Hold	32,000	–	–	0.01%	1199
2017 Q4	$283K	Hold	32,000	–	–	0.01%	1077
2017 Q3	$280K	Hold	32,000	–	–	0.01%	1060
2017 Q2	$244K	Sell	32,000 -20,000	-38%	-$154K	0.01%	1097
2017 Q1	$445K	Buy	52,000 +20,000	+63%	+$195K	0.01%	849
2016 Q4	$320K	Hold	32,000	–	–	0.01%	965
2016 Q3	$260K	Hold	32,000	–	–	0.01%	1040
2016 Q2	$256K	Hold	32,000	–	–	0.01%	1018
2016 Q1	$236K	Hold	32,000	–	–	0.01%	1036
2015 Q4	$216K	Hold	32,000	–	–	0.01%	1096
2015 Q3	$236K	Buy	+32,000	New	+$255K	0.01%	1093
2015 Q2	–	Sell	-32,000	Closed	-$290K	–	1517
2015 Q1	$290K	Hold	32,000	–	–	0.01%	1119
2014 Q4	$274K	Hold	32,000	–	–	0.01%	1068
2014 Q3	$228K	Hold	32,000	–	–	0.01%	1195
2014 Q2	$236K	Hold	32,000	–	–	0.01%	1177
2014 Q1	$240K	Hold	32,000	–	–	0.01%	1150
2013 Q4	$252K	Hold	32,000	–	–	0.01%	1099
2013 Q3	$222K	Hold	32,000	–	–	0.01%	1106
2013 Q2	$202K	Buy	+32,000	New	+$207K	0.01%	1102

Other funds holding MLI

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Oppenheimer & Co increased its Mueller Industries (MLI) stake by 0.04% in Q2 2026, buying an estimated $393 and bringing the position to 16,570 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #918.

Oppenheimer & Co first reported a position in MLI in Q2 2013 and has held it in 25 quarters since. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

Oppenheimer & Co held 16,570 shares of Mueller Industries worth $1.02M as of Q2 2026.
Oppenheimer & Co bought 6 Mueller Industries shares in Q2 2026, an estimated $393.
Mueller Industries made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #918 holding.
Oppenheimer & Co first reported a position in Mueller Industries in Q2 2013 and has held it in 25 quarters since.
738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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