Oppenheimer & Co
PAPI icon

Oppenheimer & Co’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Oppenheimer & Co’s Portfolio PAPI Stock Details PAPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.38M Buy
52,686
+25,114
+91% +$692K 0.01% 776
2026
Q2 		$736K Buy
+27,572
New +$736K 0.01% 1077
2025
Q3 		– Sell
-15,950
Closed -$403K – 1718
2025
Q2 		$403K Buy
+15,950
New +$404K 0.01% 1228

Other funds holding PAPI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Blue Water Asset Management
Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

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

Oppenheimer & Co increased its Parametric Equity Premium Income ETF (PAPI) stake by 91% in Q3 2026, buying an estimated $692K and bringing the position to 52,686 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #776.

Oppenheimer & Co first reported a position in PAPI in Q2 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold PAPI as of Q3 2026.

  • Oppenheimer & Co held 52,686 shares of Parametric Equity Premium Income ETF worth $1.38M as of Q3 2026.
  • Oppenheimer & Co bought 25,114 Parametric Equity Premium Income ETF shares in Q3 2026, an estimated $692K.
  • Parametric Equity Premium Income ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #776 holding.
  • Oppenheimer & Co first reported a position in Parametric Equity Premium Income ETF in Q2 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q3 2026.

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