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Oppenheimer & Co’s NetApp NTAP Stock Holding History

Oppenheimer & Co’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Buy
+1,368
New +$179K ﹤0.01% 1640
2025
Q4 		– Sell
-2,782
Closed -$330K – 1693
2025
Q3 		$330K Buy
+2,782
New +$311K ﹤0.01% 1341
2024
Q2 		– Sell
-5,178
Closed -$544K – 1499
2024
Q1 		$544K Sell
5,178
-11,105
-68% -$1.03M 0.01% 963
2023
Q4 		$1.44M Buy
16,283
+140
+0.9% +$11.3K 0.03% 598
2023
Q3 		$1.22M Buy
16,143
+774
+5% +$59.8K 0.03% 608
2023
Q2 		$1.17M Buy
15,369
+135
+0.9% +$9.12K 0.02% 642
2023
Q1 		$973K Buy
+15,234
New +$984K 0.02% 706
2022
Q4 		– Sell
-4,644
Closed -$287K – 1408
2022
Q3 		$287K Sell
4,644
-282
-6% -$19.6K 0.01% 1077
2022
Q2 		$321K Sell
4,926
-351
-7% -$25.2K 0.01% 1080
2022
Q1 		$438K Buy
5,277
+536
+11% +$46.6K 0.01% 1057
2021
Q4 		$436K Buy
+4,741
New +$427K 0.01% 1095
2019
Q2 		– Sell
-4,168
Closed -$289K – 1358
2019
Q1 		$289K Buy
4,168
+340
+9% +$21.9K 0.01% 1050
2018
Q4 		$228K Buy
+3,828
New +$275K 0.01% 1056
2016
Q3 		– Sell
-23,850
Closed -$586K – 1294
2016
Q2 		$586K Buy
23,850
+544
+2% +$13.4K 0.02% 728
2016
Q1 		$636K Buy
+23,306
New +$565K 0.02% 665

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Oppenheimer & Co opened a new position in NetApp (NTAP) in Q2 2026: 1,368 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1640 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in NTAP as recently as Q3 2025.

Oppenheimer & Co first reported a position in NTAP in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.44M in Q4 2023. 964 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Oppenheimer & Co held 1,368 shares of NetApp worth $212K as of Q2 2026.
  • NetApp was a new Oppenheimer & Co position in Q2 2026.
  • NetApp made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1640 holding.
  • Oppenheimer & Co first reported a position in NetApp in Q1 2016 and has held it in 15 quarters since.
  • Oppenheimer & Co's NetApp position peaked at $1.44M in Q4 2023.
  • 964 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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