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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Oppenheimer & Co's NTAP Position: Q4 2025 in Review

Oppenheimer & Co sold out of NetApp (NTAP) in Q4 2025, closing a stake of 2,782 shares — an estimated $330K sold.

Oppenheimer & Co first reported a position in NTAP in Q1 2016 and held it in 14 quarters. The position peaked at $1.44M in Q4 2023. 901 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

  • Oppenheimer & Co reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 2,782 NetApp shares in Q4 2025, an estimated $330K.
  • Oppenheimer & Co first reported a position in NetApp in Q1 2016 and held it in 14 quarters.
  • Oppenheimer & Co's NetApp position peaked at $1.44M in Q4 2023.
  • 901 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.