Oppenheimer & Co’s Milestone Scientific MLSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.01K	Hold	10,000	–	–	﹤0.01%	1751
2026 Q2	$3.21K	Hold	10,000	–	–	﹤0.01%	1757
2026 Q1	$2.88K	Hold	10,000	–	–	﹤0.01%	1682
2025 Q4	$2.73K	Sell	10,000 -27,500	-73%	-$10.5K	﹤0.01%	1523
2025 Q3	$17K	Hold	37,500	–	–	﹤0.01%	1642
2025 Q2	$23.9K	Sell	37,500 -5,000	-12%	-$4.59K	﹤0.01%	1591
2025 Q1	$39.6K	Hold	42,500	–	–	﹤0.01%	1547
2024 Q4	$40.8K	Hold	42,500	–	–	﹤0.01%	1531
2024 Q3	$38.7K	Hold	42,500	–	–	﹤0.01%	1483
2024 Q2	$29K	Hold	42,500	–	–	﹤0.01%	1415
2024 Q1	$26.5K	Hold	42,500	–	–	﹤0.01%	1425
2023 Q4	$29.3K	Buy	42,500 +15,000	+55%	+$12K	﹤0.01%	1365
2023 Q3	$25.3K	Hold	27,500	–	–	﹤0.01%	1361
2023 Q2	$23.9K	Hold	27,500	–	–	﹤0.01%	1399
2023 Q1	$24.8K	Sell	27,500 -5,000	-15%	-$3.66K	﹤0.01%	1360
2022 Q4	$15.6K	Sell	32,500 -10,000	-24%	-$6.47K	﹤0.01%	1339
2022 Q3	$34K	Sell	42,500 -5,000	-11%	-$4.85K	﹤0.01%	1334
2022 Q2	$43K	Hold	47,500	–	–	﹤0.01%	1369
2022 Q1	$72K	Hold	47,500	–	–	﹤0.01%	1424
2021 Q4	$98K	Buy	47,500 +10,000	+27%	+$22K	﹤0.01%	1446
2021 Q3	$70K	Buy	37,500 +2,000	+6%	+$3.7K	﹤0.01%	1463
2021 Q2	$87K	Buy	35,500 +1,000	+3%	+$2.43K	﹤0.01%	1475
2021 Q1	$123K	Buy	34,500 +7,000	+25%	+$24K	﹤0.01%	1394
2020 Q4	$58K	Hold	27,500	–	–	﹤0.01%	1324
2020 Q3	$38K	Buy	+27,500	New	+$48K	﹤0.01%	1268

Other funds holding MLSS

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

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Radnor Capital Management Wayne, Pennsylvania $726M AUM 28.46% 1-Year Est. Return

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

Oppenheimer & Co held its Milestone Scientific (MLSS) position steady in Q3 2026 at 10,000 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Oppenheimer & Co first reported a position in MLSS in Q3 2020 and has held it in 25 quarters since. The position peaked at $123K in Q1 2021. 9 funds tracked by Wall St. Rank hold MLSS as of Q3 2026.

Oppenheimer & Co held 10,000 shares of Milestone Scientific worth $4.01K as of Q3 2026.
Oppenheimer & Co left its Milestone Scientific share count unchanged in Q3 2026.
Milestone Scientific made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1751 holding.
Oppenheimer & Co first reported a position in Milestone Scientific in Q3 2020 and has held it in 25 quarters since.
Oppenheimer & Co's Milestone Scientific position peaked at $123K in Q1 2021.
9 funds tracked by Wall St. Rank held Milestone Scientific as of Q3 2026.

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