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Oppenheimer & Co’s Morningstar MORN Stock Holding History

Oppenheimer & Co’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,219
Closed -$206K – 1812
2026
Q1 		$206K Buy
+1,219
New +$226K ﹤0.01% 1565
2025
Q1 		– Sell
-1,073
Closed -$361K – 1627
2024
Q4 		$361K Buy
1,073
+244
+29% +$83.3K 0.01% 1178
2024
Q3 		$265K Sell
829
-77
-8% -$23.9K ﹤0.01% 1301
2024
Q2 		$268K Buy
+906
New +$268K ﹤0.01% 1231
2020
Q1 		– Sell
-1,681
Closed -$254K – 1280
2019
Q4 		$254K Buy
+1,681
New +$258K 0.01% 1084
2019
Q3 		– Sell
-2,236
Closed -$323K – 1305
2019
Q2 		$323K Sell
2,236
-130
-5% -$17.9K 0.01% 978
2019
Q1 		$298K Sell
2,366
-182
-7% -$21.9K 0.01% 1037
2018
Q4 		$280K Buy
2,548
+55
+2% +$6.45K 0.01% 965
2018
Q3 		$314K Buy
+2,493
New +$336K 0.01% 1048

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Oppenheimer & Co sold out of Morningstar (MORN) in Q2 2026, closing a stake of 1,219 shares — an estimated $206K sold.

Oppenheimer & Co first reported a position in MORN in Q3 2018 and held it in 9 quarters. The position peaked at $361K in Q4 2024. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Oppenheimer & Co reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 1,219 Morningstar shares in Q2 2026, an estimated $206K.
  • Oppenheimer & Co first reported a position in Morningstar in Q3 2018 and held it in 9 quarters.
  • Oppenheimer & Co's Morningstar position peaked at $361K in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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