Oppenheimer & Co’s MSG Knickerbockers Corp. MSGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$242K	Hold	597	–	–	﹤0.01%	1538
2026 Q2	$240K	Buy	+597	New	+$211K	﹤0.01%	1575
2021 Q2	–	Sell	-1,623	Closed	-$291K	–	1547
2021 Q1	$291K	Sell	1,623 -3	-0.2%	-$553	0.01%	1194
2020 Q4	$299K	Buy	1,626 +115	+8%	+$18.9K	0.01%	1082
2020 Q3	$228K	Buy	1,511 +13	+0.9%	+$2.04K	0.01%	1105
2020 Q2	$220K	Sell	1,498 -714	-32%	-$118K	0.01%	1079
2020 Q1	$333K	Buy	+2,212	New	+$429K	0.01%	870
2019 Q3	–	Sell	-1,044	Closed	-$209K	–	1306
2019 Q2	$209K	Sell	1,044 -188	-15%	-$40K	0.01%	1170
2019 Q1	$258K	Buy	1,232 +49	+4%	+$10K	0.01%	1102
2018 Q4	$226K	Buy	+1,183	New	+$230K	0.01%	1059
2015 Q2	–	Sell	-7,011	Closed	-$423K	–	1519
2015 Q1	$423K	Buy	+7,011	New	+$385K	0.01%	953

Other funds holding MSGK

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Insight Inv LLC El Segundo, California $210M AUM 43.81% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

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

Oppenheimer & Co held its MSG Knickerbockers Corp. (MSGK) position steady in Q3 2026 at 597 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Oppenheimer & Co first reported a position in MSGK in Q1 2015 and has held it in 11 quarters since. The position peaked at $423K in Q1 2015. 103 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

Oppenheimer & Co held 597 shares of MSG Knickerbockers Corp. worth $242K as of Q3 2026.
Oppenheimer & Co left its MSG Knickerbockers Corp. share count unchanged in Q3 2026.
MSG Knickerbockers Corp. made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1538 holding.
Oppenheimer & Co first reported a position in MSG Knickerbockers Corp. in Q1 2015 and has held it in 11 quarters since.
Oppenheimer & Co's MSG Knickerbockers Corp. position peaked at $423K in Q1 2015.
103 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

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