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Oppenheimer & Co’s Pricesmart PSMT Stock Holding History

Oppenheimer & Co’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Hold
10,890
– – 0.02% 625
2026
Q1 		$1.64M Sell
10,890
-1,282
-11% -$187K 0.02% 665
2025
Q4 		$1.49M Hold
12,172
– – 0.02% 633
2025
Q3 		$1.48M Sell
12,172
-125
-1% -$13.8K 0.02% 717
2025
Q2 		$1.29M Hold
12,297
– – 0.02% 738
2025
Q1 		$1.08M Buy
12,297
+32
+0.3% +$2.85K 0.02% 774
2024
Q4 		$1.13M Hold
12,265
– – 0.02% 736
2024
Q3 		$1.13M Hold
12,265
– – 0.02% 750
2024
Q2 		$996K Hold
12,265
– – 0.02% 776
2024
Q1 		$1.03M Buy
12,265
+1,500
+14% +$119K 0.02% 731
2023
Q4 		$816K Buy
+10,765
New +$764K 0.02% 782
2023
Q3 		– Sell
-33,550
Closed -$2.48M – 1446
2023
Q2 		$2.48M Hold
33,550
– – 0.05% 413
2023
Q1 		$2.4M Buy
33,550
+1,030
+3% +$72.2K 0.05% 403
2022
Q4 		$1.98M Sell
32,520
-53,950
-62% -$3.52M 0.05% 446
2022
Q3 		$4.98M Sell
86,470
-2,600
-3% -$168K 0.12% 217
2022
Q2 		$6.38M Sell
89,070
-1,175
-1% -$91.1K 0.14% 168
2022
Q1 		$7.12M Buy
+90,245
New +$6.65M 0.13% 179
2021
Q3 		– Sell
-67,900
Closed -$6.18M – 1563
2021
Q2 		$6.18M Sell
67,900
-700
-1% -$62.4K 0.11% 217
2021
Q1 		$6.64M Sell
68,600
-1,125
-2% -$109K 0.13% 178
2020
Q4 		$6.35M Sell
69,725
-1,450
-2% -$114K 0.13% 169
2020
Q3 		$4.73M Sell
71,175
-200
-0.3% -$13.2K 0.12% 193
2020
Q2 		$4.31M Buy
+71,375
New +$4.11M 0.11% 206
2018
Q2 		– Sell
-38,950
Closed -$3.25M – 1382
2018
Q1 		$3.25M Buy
+38,950
New +$3.21M 0.08% 270

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Oppenheimer & Co held its Pricesmart (PSMT) position steady in Q2 2026 at 10,890 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #625.

Oppenheimer & Co first reported a position in PSMT in Q1 2018 and has held it in 23 quarters since. The position peaked at $7.12M in Q1 2022. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Oppenheimer & Co held 10,890 shares of Pricesmart worth $2.13M as of Q2 2026.
  • Oppenheimer & Co left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #625 holding.
  • Oppenheimer & Co first reported a position in Pricesmart in Q1 2018 and has held it in 23 quarters since.
  • Oppenheimer & Co's Pricesmart position peaked at $7.12M in Q1 2022.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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