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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
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

Oppenheimer & Co opened a new position in Parametric Equity Premium Income ETF (PAPI) in Q2 2026: 27,572 shares worth $736K. The stake represents 0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in PAPI as recently as Q2 2025.

Oppenheimer & Co first reported a position in PAPI in Q2 2025 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold PAPI as of Q2 2026.

  • Oppenheimer & Co held 27,572 shares of Parametric Equity Premium Income ETF worth $736K as of Q2 2026.
  • Parametric Equity Premium Income ETF was a new Oppenheimer & Co position in Q2 2026.
  • Parametric Equity Premium Income ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1077 holding.
  • Oppenheimer & Co first reported a position in Parametric Equity Premium Income ETF in Q2 2025 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q2 2026.

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