OC
Q

Oppenheimer & Co’s Qnity Electronics Inc Q Stock Holding History

Oppenheimer & Co’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Sell
8,790
-2,445
-22% -$360K 0.02% 771
2026
Q1 		$1.3M Sell
11,235
-698
-6% -$74.1K 0.02% 754
2025
Q4 		$974K Buy
+11,933
New +$1.01M 0.01% 815

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Oppenheimer & Co reduced its Qnity Electronics Inc (Q) stake by 22% in Q2 2026, selling an estimated $360K and leaving 8,790 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #771.

Oppenheimer & Co first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,337 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Oppenheimer & Co held 8,790 shares of Qnity Electronics Inc worth $1.44M as of Q2 2026.
  • Oppenheimer & Co sold 2,445 Qnity Electronics Inc shares in Q2 2026, an estimated $360K.
  • Qnity Electronics Inc made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #771 holding.
  • Oppenheimer & Co first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

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