Oppenheimer & Co’s NextNav NN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$430K	Buy	29,916 +14,555	+95%	+$224K	﹤0.01%	1288
2026 Q2	$274K	Buy	15,361 +256	+2%	+$4.95K	﹤0.01%	1519
2026 Q1	$242K	Buy	+15,105	New	+$244K	﹤0.01%	1484
2025 Q4	–	Sell	-27,000	Closed	-$386K	–	1690
2025 Q3	$386K	Hold	27,000	–	–	﹤0.01%	1279
2025 Q2	$410K	Hold	27,000	–	–	0.01%	1217
2025 Q1	$329K	Hold	27,000	–	–	0.01%	1227
2024 Q4	$420K	Buy	27,000 +17,000	+170%	+$226K	0.01%	1124
2024 Q3	$74.9K	Hold	10,000	–	–	﹤0.01%	1467
2024 Q2	$81.1K	Buy	+10,000	New	+$79K	﹤0.01%	1390

Other funds holding NN

MILFAM LLC Stuart, Florida $145M AUM

Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

T3 Companies New York $103M AUM 54.73% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

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

Oppenheimer & Co increased its NextNav (NN) stake by 95% in Q3 2026, buying an estimated $224K and bringing the position to 29,916 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Oppenheimer & Co first reported a position in NN in Q2 2024 and has held it in 9 quarters since. 32 funds tracked by Wall St. Rank hold NN as of Q3 2026.

Oppenheimer & Co held 29,916 shares of NextNav worth $430K as of Q3 2026.
Oppenheimer & Co bought 14,555 NextNav shares in Q3 2026, an estimated $224K.
NextNav made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1288 holding.
Oppenheimer & Co first reported a position in NextNav in Q2 2024 and has held it in 9 quarters since.
32 funds tracked by Wall St. Rank held NextNav as of Q3 2026.

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