OC
MPV

Oppenheimer & Co’s Barings Participation Investors MPV Stock Holding History

Oppenheimer & Co’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$350K Buy
20,400
+1,600
+9% +$29.9K ﹤0.01% 1331
2025
Q4 		$299K Buy
18,800
+900
+5% +$17.5K ﹤0.01% 1271
2025
Q3 		$361K Hold
17,900
– – ﹤0.01% 1305
2025
Q2 		$360K Hold
17,900
– – ﹤0.01% 1267
2025
Q1 		$316K Buy
+17,900
New +$295K ﹤0.01% 1252
2022
Q4 		– Sell
-11,816
Closed -$134K – 1405
2022
Q3 		$134K Sell
11,816
-33,785
-74% -$420K ﹤0.01% 1271
2022
Q2 		$559K Sell
45,601
-140,177
-75% -$1.79M 0.01% 880
2022
Q1 		$2.49M Sell
185,778
-8,291
-4% -$116K 0.04% 444
2021
Q4 		$2.87M Sell
194,069
-225
-0.1% -$3.21K 0.05% 401
2021
Q3 		$2.68M Buy
194,294
+600
+0.3% +$8.25K 0.05% 422
2021
Q2 		$2.66M Buy
193,694
+1,048
+0.5% +$14K 0.05% 424
2021
Q1 		$2.49M Sell
192,646
-7,775
-4% -$95.3K 0.05% 404
2020
Q4 		$2.38M Sell
200,421
-10,284
-5% -$119K 0.05% 401
2020
Q3 		$2.29M Buy
210,705
+7,359
+4% +$84.9K 0.06% 351
2020
Q2 		$2.59M Sell
203,346
-397
-0.2% -$4.79K 0.07% 316
2020
Q1 		$2.37M Buy
203,743
+9,972
+5% +$150K 0.07% 302
2019
Q4 		$3.13M Sell
193,771
-100
-0.1% -$1.65K 0.08% 288
2019
Q3 		$3.38M Hold
193,871
– – 0.09% 244
2019
Q2 		$3.16M Sell
193,871
-5,150
-3% -$81.4K 0.09% 265
2019
Q1 		$3.06M Sell
199,021
-2,349
-1% -$36.2K 0.08% 282
2018
Q4 		$3.03M Sell
201,370
-3,424
-2% -$51K 0.09% 237
2018
Q3 		$3.05M Sell
204,794
-2,350
-1% -$34.5K 0.08% 287
2018
Q2 		$3.04M Sell
207,144
-3,550
-2% -$52.8K 0.08% 279
2018
Q1 		$3.1M Sell
210,694
-1,223
-0.6% -$17.7K 0.08% 287
2017
Q4 		$2.99M Sell
211,917
-958
-0.5% -$13.9K 0.08% 297
2017
Q3 		$3.07M Buy
212,875
+3,232
+2% +$46.6K 0.08% 284
2017
Q2 		$2.92M Buy
209,643
+14,883
+8% +$212K 0.08% 298
2017
Q1 		$2.75M Buy
194,760
+6,273
+3% +$88.9K 0.08% 302
2016
Q4 		$2.68M Sell
188,487
-2,525
-1% -$37.2K 0.08% 300
2016
Q3 		$2.78M Sell
191,012
-2,775
-1% -$41.8K 0.08% 283
2016
Q2 		$2.85M Sell
193,787
-5,525
-3% -$78.9K 0.09% 281
2016
Q1 		$2.85M Sell
199,312
-5,538
-3% -$76K 0.09% 266
2015
Q4 		$2.82M Sell
204,850
-1,060
-0.5% -$14.5K 0.08% 272
2015
Q3 		$2.72M Buy
205,910
+300
+0.1% +$3.87K 0.08% 284
2015
Q2 		$2.54M Buy
205,610
+2,087
+1% +$26.4K 0.07% 326
2015
Q1 		$2.47M Buy
203,523
+3,372
+2% +$43.1K 0.07% 338
2014
Q4 		$2.65M Sell
200,151
-4,027
-2% -$54.3K 0.08% 314
2014
Q3 		$2.78M Buy
204,178
+1,685
+0.8% +$22.6K 0.08% 286
2014
Q2 		$2.77M Buy
202,493
+10,624
+6% +$141K 0.08% 283
2014
Q1 		$2.55M Buy
191,869
+1,324
+0.7% +$17.9K 0.08% 318
2013
Q4 		$2.45M Sell
190,545
-3,178
-2% -$41.6K 0.08% 303
2013
Q3 		$2.7M Sell
193,723
-1,150
-0.6% -$16.3K 0.09% 265
2013
Q2 		$2.85M Buy
+194,873
New +$2.79M 0.11% 222

Other funds holding MPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Oppenheimer & Co increased its Barings Participation Investors (MPV) stake by 8.5% in Q1 2026, buying an estimated $29.9K and bringing the position to 20,400 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Oppenheimer & Co first reported a position in MPV in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.38M in Q3 2019. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

  • Oppenheimer & Co held 20,400 shares of Barings Participation Investors worth $350K as of Q1 2026.
  • Oppenheimer & Co bought 1,600 Barings Participation Investors shares in Q1 2026, an estimated $29.9K.
  • Barings Participation Investors made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1331 holding.
  • Oppenheimer & Co first reported a position in Barings Participation Investors in Q2 2013 and has held it in 43 quarters since.
  • Oppenheimer & Co's Barings Participation Investors position peaked at $3.38M in Q3 2019.
  • 35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

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