Oppenheimer & Co’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
3,889
-17
| -0.4% | -$5.7K | 0.02% | 775 |
|
|
2025
Q4 | $1.34M | Buy |
+3,906
| New | +$1.33M | 0.02% | 670 |
|
|
2021
Q3 | – | Sell |
-2,874
| Closed | -$564K | – | 1551 |
|
|
2021
Q2 | $564K | Sell |
2,874
-4
| -0.1% | -$760 | 0.01% | 970 |
|
|
2021
Q1 | $518K | Sell |
2,878
-20
| -0.7% | -$3.53K | 0.01% | 952 |
|
|
2020
Q4 | $497K | Hold |
2,898
| – | – | 0.01% | 887 |
|
|
2020
Q3 | $451K | Hold |
2,898
| – | – | 0.01% | 846 |
|
|
2020
Q2 | $413K | Hold |
2,898
| – | – | 0.01% | 867 |
|
|
2020
Q1 | $344K | Sell |
2,898
-332
| -10% | -$45.7K | 0.01% | 859 |
|
|
2019
Q4 | $465K | Hold |
3,230
| – | – | 0.01% | 861 |
|
|
2019
Q3 | $425K | Hold |
3,230
| – | – | 0.01% | 852 |
|
|
2019
Q2 | $419K | Sell |
3,230
-290
| -8% | -$37.1K | 0.01% | 877 |
|
|
2019
Q1 | $441K | Buy |
3,520
+50
| +1% | +$6.02K | 0.01% | 873 |
|
|
2018
Q4 | $387K | Sell |
3,470
-520
| -13% | -$62.6K | 0.01% | 836 |
|
|
2018
Q3 | $517K | Sell |
3,990
-220
| -5% | -$27.8K | 0.01% | 850 |
|
|
2018
Q2 | $504K | Sell |
4,210
-61
| -1% | -$7.27K | 0.01% | 861 |
|
|
2018
Q1 | $495K | Sell |
4,271
-128
| -3% | -$15.5K | 0.01% | 859 |
|
|
2017
Q4 | $522K | Sell |
4,399
-200
| -4% | -$23.1K | 0.01% | 848 |
|
|
2017
Q3 | $512K | Sell |
4,599
-300
| -6% | -$32.8K | 0.01% | 835 |
|
|
2017
Q2 | $524K | Buy |
4,899
+10
| +0.2% | +$1.06K | 0.01% | 816 |
|
|
2017
Q1 | $512K | Sell |
4,889
-400
| -8% | -$41.3K | 0.01% | 792 |
|
|
2016
Q4 | $525K | Sell |
5,289
-521
| -9% | -$50.5K | 0.02% | 791 |
|
|
2016
Q3 | $557K | Sell |
5,810
-415
| -7% | -$39.8K | 0.02% | 769 |
|
|
2016
Q2 | $578K | Sell |
6,225
-516
| -8% | -$47.6K | 0.02% | 733 |
|
|
2016
Q1 | $616K | Sell |
6,741
-17,049
| -72% | -$1.49M | 0.02% | 685 |
|
|
2015
Q4 | $2.17M | Buy |
23,790
+15,533
| +188% | +$1.42M | 0.06% | 334 |
|
|
2015
Q3 | $700K | Buy |
8,257
+577
| +8% | +$51.8K | 0.02% | 696 |
|
|
2015
Q2 | $698K | Sell |
7,680
-2,655
| -26% | -$246K | 0.02% | 740 |
|
|
2015
Q1 | $933K | Sell |
10,335
-1,367
| -12% | -$124K | 0.03% | 653 |
|
|
2014
Q4 | $1.06M | Buy |
+11,702
| New | +$1.05M | 0.03% | 582 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$207K | – | 1457 |
|
|
2014
Q1 | $207K | Buy |
+2,500
| New | +$203K | 0.01% | 1225 |
|
Other funds holding OEF
Oppenheimer & Co's OEF Position: Q1 2026 in Review
Oppenheimer & Co reduced its iShares S&P 100 ETF (OEF) stake by 0.44% in Q1 2026, selling an estimated $5.7K and leaving 3,889 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #775.
Oppenheimer & Co first reported a position in OEF in Q1 2014 and has held it in 30 quarters since. The position peaked at $2.17M in Q4 2015. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Oppenheimer & Co held 3,889 shares of iShares S&P 100 ETF worth $1.24M as of Q1 2026.
- Oppenheimer & Co sold 17 iShares S&P 100 ETF shares in Q1 2026, an estimated $5.7K.
- iShares S&P 100 ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #775 holding.
- Oppenheimer & Co first reported a position in iShares S&P 100 ETF in Q1 2014 and has held it in 30 quarters since.
- Oppenheimer & Co's iShares S&P 100 ETF position peaked at $2.17M in Q4 2015.
- 1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.