Oppenheimer & Co’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
41,818
-9,274
| -18% | -$3.63M | 0.17% | 124 |
|
|
2025
Q4 | $14.6M | Buy |
51,092
+3,741
| +8% | +$858K | 0.21% | 99 |
|
|
2025
Q3 | $7.92M | Sell |
47,351
-14,783
| -24% | -$1.89M | 0.1% | 218 |
|
|
2025
Q2 | $7.66M | Buy |
62,134
+24,715
| +66% | +$2.31M | 0.1% | 204 |
|
|
2025
Q1 | $3.25M | Sell |
37,419
-2,656
| -7% | -$255K | 0.05% | 407 |
|
|
2024
Q4 | $3.37M | Sell |
40,075
-971
| -2% | -$98.8K | 0.05% | 386 |
|
|
2024
Q3 | $4.26M | Sell |
41,046
-29,375
| -42% | -$3.07M | 0.06% | 326 |
|
|
2024
Q2 | $9.26M | Buy |
70,421
+4,774
| +7% | +$602K | 0.15% | 148 |
|
|
2024
Q1 | $7.74M | Buy |
65,647
+22,526
| +52% | +$2.04M | 0.13% | 178 |
|
|
2023
Q4 | $3.68M | Sell |
43,121
-2,194
| -5% | -$163K | 0.07% | 328 |
|
|
2023
Q3 | $3.08M | Sell |
45,315
-18,449
| -29% | -$1.24M | 0.06% | 338 |
|
|
2023
Q2 | $4.02M | Sell |
63,764
-1,410
| -2% | -$90.6K | 0.08% | 278 |
|
|
2023
Q1 | $3.93M | Buy |
65,174
+6,855
| +12% | +$402K | 0.08% | 276 |
|
|
2022
Q4 | $2.91M | Sell |
58,319
-5,097
| -8% | -$279K | 0.07% | 333 |
|
|
2022
Q3 | $3.18M | Sell |
63,416
-1,147
| -2% | -$66.5K | 0.07% | 315 |
|
|
2022
Q2 | $3.57M | Buy |
64,563
+11,124
| +21% | +$755K | 0.08% | 298 |
|
|
2022
Q1 | $4.16M | Buy |
53,439
+2,297
| +4% | +$196K | 0.08% | 313 |
|
|
2021
Q4 | $4.76M | Sell |
51,142
-4,288
| -8% | -$335K | 0.08% | 279 |
|
|
2021
Q3 | $3.93M | Buy |
55,430
+9,493
| +21% | +$713K | 0.07% | 316 |
|
|
2021
Q2 | $3.9M | Buy |
45,937
+4,332
| +10% | +$366K | 0.07% | 326 |
|
|
2021
Q1 | $3.67M | Buy |
41,605
+66
| +0.2% | +$5.6K | 0.07% | 314 |
|
|
2020
Q4 | $3.12M | Sell |
41,539
-11,807
| -22% | -$712K | 0.07% | 327 |
|
|
2020
Q3 | $2.5M | Buy |
53,346
+14,755
| +38% | +$714K | 0.06% | 329 |
|
|
2020
Q2 | $1.99M | Sell |
38,591
-7,829
| -17% | -$369K | 0.05% | 385 |
|
|
2020
Q1 | $1.95M | Sell |
46,420
-14,846
| -24% | -$772K | 0.06% | 338 |
|
|
2019
Q4 | $3.29M | Buy |
61,266
+4,555
| +8% | +$218K | 0.08% | 280 |
|
|
2019
Q3 | $2.43M | Buy |
56,711
+5,026
| +10% | +$227K | 0.07% | 345 |
|
|
2019
Q2 | $2M | Sell |
51,685
-25,850
| -33% | -$985K | 0.05% | 396 |
|
|
2019
Q1 | $3.21M | Sell |
77,535
-12,611
| -14% | -$487K | 0.09% | 269 |
|
|
2018
Q4 | $2.86M | Sell |
90,146
-30,004
| -25% | -$1.14M | 0.09% | 253 |
|
|
2018
Q3 | $5.43M | Buy |
120,150
+14,783
| +14% | +$746K | 0.14% | 176 |
|
|
2018
Q2 | $5.53M | Sell |
105,367
-31,799
| -23% | -$1.72M | 0.15% | 149 |
|
|
2018
Q1 | $7.15M | Sell |
137,166
-13,170
| -9% | -$630K | 0.18% | 129 |
|
|
2017
Q4 | $6.18M | Sell |
150,336
-20,471
| -12% | -$882K | 0.16% | 145 |
|
|
2017
Q3 | $6.72M | Buy |
170,807
+11,535
| +7% | +$365K | 0.18% | 126 |
|
|
2017
Q2 | $4.76M | Sell |
159,272
-3,973
| -2% | -$116K | 0.13% | 184 |
|
|
2017
Q1 | $4.72M | Sell |
163,245
-1,067
| -0.6% | -$26.1K | 0.13% | 180 |
|
|
2016
Q4 | $3.6M | Sell |
164,312
-5,673
| -3% | -$107K | 0.1% | 232 |
|
|
2016
Q3 | $3.02M | Sell |
169,985
-7,216
| -4% | -$110K | 0.09% | 263 |
|
|
2016
Q2 | $2.44M | Buy |
177,201
+79,078
| +81% | +$899K | 0.07% | 320 |
|
|
2016
Q1 | $1.03M | Buy |
98,123
+14,590
| +17% | +$163K | 0.03% | 536 |
|
|
2015
Q4 | $1.18M | Buy |
83,533
+51,967
| +165% | +$831K | 0.04% | 498 |
|
|
2015
Q3 | $473K | Sell |
31,566
-27,002
| -46% | -$464K | 0.01% | 826 |
|
|
2015
Q2 | $1.1M | Buy |
58,568
+21,567
| +58% | +$575K | 0.03% | 588 |
|
|
2015
Q1 | $1M | Buy |
37,001
+13,909
| +60% | +$416K | 0.03% | 625 |
|
|
2014
Q4 | $809K | Sell |
23,092
-5,478
| -19% | -$181K | 0.02% | 677 |
|
|
2014
Q3 | $979K | Sell |
28,570
-22,861
| -44% | -$740K | 0.03% | 612 |
|
|
2014
Q2 | $1.7M | Buy |
51,431
+13,080
| +34% | +$357K | 0.05% | 423 |
|
|
2014
Q1 | $907K | Sell |
38,351
-9,146
| -19% | -$217K | 0.03% | 634 |
|
|
2013
Q4 | $1.03M | Sell |
47,497
-7,814
| -14% | -$152K | 0.03% | 550 |
|
|
2013
Q3 | $966K | Sell |
55,311
-24,556
| -31% | -$356K | 0.03% | 542 |
|
|
2013
Q2 | $1.15M | Buy |
+79,867
| New | +$885K | 0.04% | 482 |
|
Other funds holding MU
VCM
VPM
Oppenheimer & Co's MU Position: Q1 2026 in Review
Oppenheimer & Co reduced its Micron Technology (MU) stake by 18% in Q1 2026, selling an estimated $3.63M and leaving 41,818 shares worth $14.1M. The position accounts for 0.17% of the portfolio, ranked #124.
Oppenheimer & Co first reported a position in MU in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.6M in Q4 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Oppenheimer & Co held 41,818 shares of Micron Technology worth $14.1M as of Q1 2026.
- Oppenheimer & Co sold 9,274 Micron Technology shares in Q1 2026, an estimated $3.63M.
- Micron Technology made up 0.17% of Oppenheimer & Co's portfolio in Q1 2026, its #124 holding.
- Oppenheimer & Co first reported a position in Micron Technology in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's Micron Technology position peaked at $14.6M in Q4 2025.
- 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.