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 Q3	$230K	Buy	17,127 +286	+2%	+$3.98K	﹤0.01%	1567
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%	+$2.66K	﹤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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Alexander Randolph Advisory Mclean, Virginia $125M AUM 20.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

TWM

Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

ACM

Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

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

Oppenheimer & Co increased its Royce Micro-Cap Trust (RMT) stake by 1.7% in Q3 2026, buying an estimated $3.98K and bringing the position to 17,127 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Oppenheimer & Co first reported a position in RMT in Q1 2025 and has held it in 7 quarters since. The position peaked at $247K in Q2 2026. 57 funds tracked by Wall St. Rank hold RMT as of Q3 2026.

Oppenheimer & Co held 17,127 shares of Royce Micro-Cap Trust worth $230K as of Q3 2026.
Oppenheimer & Co bought 286 Royce Micro-Cap Trust shares in Q3 2026, an estimated $3.98K.
Royce Micro-Cap Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1567 holding.
Oppenheimer & Co first reported a position in Royce Micro-Cap Trust in Q1 2025 and has held it in 7 quarters since.
Oppenheimer & Co's Royce Micro-Cap Trust position peaked at $247K in Q2 2026.
57 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2026.

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