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Oppenheimer & Co’s SentinelOne S Stock Holding History

Oppenheimer & Co’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.35M Sell
197,425
-28,964
-13% -$446K 0.04% 488
2026
Q1 		$2.92M Buy
226,389
+10,520
+5% +$146K 0.04% 478
2025
Q4 		$3.24M Buy
215,869
+11,848
+6% +$194K 0.05% 405
2025
Q3 		$3.59M Buy
204,021
+117,745
+136% +$2.11M 0.04% 419
2025
Q2 		$1.58M Buy
86,276
+35,235
+69% +$645K 0.02% 655
2025
Q1 		$928K Buy
51,041
+18,009
+55% +$391K 0.01% 837
2024
Q4 		$733K Sell
33,032
-1,319
-4% -$33.7K 0.01% 922
2024
Q3 		$822K Sell
34,351
-15,614
-31% -$353K 0.01% 857
2024
Q2 		$1.05M Buy
49,965
+24,094
+93% +$494K 0.02% 753
2024
Q1 		$603K Buy
25,871
+2,498
+11% +$65.3K 0.01% 931
2023
Q4 		$641K Sell
23,373
-19,747
-46% -$382K 0.01% 880
2023
Q3 		$727K Buy
43,120
+8,824
+26% +$139K 0.02% 791
2023
Q2 		$518K Sell
34,296
-10,681
-24% -$181K 0.01% 958
2023
Q1 		$736K Buy
44,977
+1,160
+3% +$17.5K 0.02% 805
2022
Q4 		$639K Buy
43,817
+15,579
+55% +$288K 0.01% 841
2022
Q3 		$722K Sell
28,238
-9,186
-25% -$241K 0.02% 761
2022
Q2 		$873K Buy
37,424
+6,554
+21% +$184K 0.02% 734
2022
Q1 		$1.2M Buy
30,870
+19,713
+177% +$806K 0.02% 668
2021
Q4 		$563K Buy
11,157
+6,077
+120% +$356K 0.01% 990
2021
Q3 		$272K Buy
+5,080
New +$279K 0.01% 1265

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Oppenheimer & Co reduced its SentinelOne (S) stake by 13% in Q2 2026, selling an estimated $446K and leaving 197,425 shares worth $3.35M. The position accounts for 0.04% of the portfolio, ranked #488.

Oppenheimer & Co first reported a position in S in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.59M in Q3 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Oppenheimer & Co held 197,425 shares of SentinelOne worth $3.35M as of Q2 2026.
  • Oppenheimer & Co sold 28,964 SentinelOne shares in Q2 2026, an estimated $446K.
  • SentinelOne made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #488 holding.
  • Oppenheimer & Co first reported a position in SentinelOne in Q3 2021 and has held it in 20 quarters since.
  • Oppenheimer & Co's SentinelOne position peaked at $3.59M in Q3 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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