OC
RMT

Oppenheimer & Co’s Royce Micro-Cap Trust RMT Stock Holding History

Oppenheimer & Co’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$247K Buy
16,841
+243
+1% +$3.26K ﹤0.01% 1564
2026
Q1 		$188K Buy
16,598
+279
+2% +$3.24K ﹤0.01% 1586
2025
Q4 		$170K Buy
16,319
+363
+2% +$3.77K ﹤0.01% 1459
2025
Q3 		$166K Buy
15,956
+269
+2% +$2.65K ﹤0.01% 1572
2025
Q2 		$145K Buy
15,687
+1,012
+7% +$8.6K ﹤0.01% 1540
2025
Q1 		$124K Buy
+14,675
New +$139K ﹤0.01% 1503

Other funds holding RMT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Oppenheimer & Co increased its Royce Micro-Cap Trust (RMT) stake by 1.5% in Q2 2026, buying an estimated $3.26K and bringing the position to 16,841 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Oppenheimer & Co first reported a position in RMT in Q1 2025 and has held it in 6 quarters since. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Oppenheimer & Co held 16,841 shares of Royce Micro-Cap Trust worth $247K as of Q2 2026.
  • Oppenheimer & Co bought 243 Royce Micro-Cap Trust shares in Q2 2026, an estimated $3.26K.
  • Royce Micro-Cap Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1564 holding.
  • Oppenheimer & Co first reported a position in Royce Micro-Cap Trust in Q1 2025 and has held it in 6 quarters since.
  • 108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

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