Oppenheimer & Co’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.65M | Sell |
49,515
-4,961
| -9% | -$566K | 0.06% | 320 |
|
|
2026
Q1 | $6.46M | Buy |
54,476
+9,875
| +22% | +$1.3M | 0.08% | 279 |
|
|
2025
Q4 | $7.18M | Buy |
44,601
+4,354
| +11% | +$699K | 0.1% | 228 |
|
|
2025
Q3 | $5.98M | Buy |
40,247
+1,322
| +3% | +$179K | 0.07% | 297 |
|
|
2025
Q2 | $4.49M | Buy |
38,925
+1,915
| +5% | +$192K | 0.06% | 343 |
|
|
2025
Q1 | $3.53M | Buy |
37,010
+9,916
| +37% | +$1.08M | 0.05% | 382 |
|
|
2024
Q4 | $2.88M | Sell |
27,094
-6,515
| -19% | -$634K | 0.04% | 443 |
|
|
2024
Q3 | $2.69M | Buy |
33,609
+7,027
| +26% | +$485K | 0.04% | 454 |
|
|
2024
Q2 | $1.76M | Buy |
26,582
+5,026
| +23% | +$333K | 0.03% | 574 |
|
|
2024
Q1 | $1.66M | Sell |
21,556
-444
| -2% | -$35.1K | 0.03% | 567 |
|
|
2023
Q4 | $1.71M | Sell |
22,000
-5,239
| -19% | -$335K | 0.03% | 541 |
|
|
2023
Q3 | $1.49M | Sell |
27,239
-21,570
| -44% | -$1.31M | 0.03% | 549 |
|
|
2023
Q2 | $3.15M | Buy |
48,809
+13,379
| +38% | +$756K | 0.06% | 345 |
|
|
2023
Q1 | $1.7M | Buy |
35,430
+2,463
| +7% | +$108K | 0.04% | 498 |
|
|
2022
Q4 | $1.14M | Sell |
32,967
-315
| -0.9% | -$10.8K | 0.03% | 623 |
|
|
2022
Q3 | $897K | Buy |
33,282
+11,242
| +51% | +$382K | 0.02% | 694 |
|
|
2022
Q2 | $688K | Sell |
22,040
-4,720
| -18% | -$202K | 0.01% | 807 |
|
|
2022
Q1 | $1.81M | Sell |
26,760
-3,230
| -11% | -$265K | 0.03% | 519 |
|
|
2021
Q4 | $4.13M | Buy |
29,990
+2,670
| +10% | +$390K | 0.07% | 314 |
|
|
2021
Q3 | $3.7M | Sell |
27,320
-3,250
| -11% | -$487K | 0.07% | 330 |
|
|
2021
Q2 | $4.47M | Buy |
30,570
+7,200
| +31% | +$887K | 0.08% | 289 |
|
|
2021
Q1 | $2.59M | Buy |
23,370
+5,670
| +32% | +$685K | 0.05% | 393 |
|
|
2020
Q4 | $2M | Buy |
17,700
+2,560
| +17% | +$269K | 0.04% | 437 |
|
|
2020
Q3 | $1.55M | Sell |
15,140
-880
| -5% | -$87.5K | 0.04% | 449 |
|
|
2020
Q2 | $1.52M | Buy |
16,020
+3,380
| +27% | +$235K | 0.04% | 443 |
|
|
2020
Q1 | $527K | Buy |
12,640
+910
| +8% | +$41K | 0.02% | 712 |
|
|
2019
Q4 | $466K | Sell |
11,730
-4,830
| -29% | -$163K | 0.01% | 860 |
|
|
2019
Q3 | $516K | Buy |
16,560
+600
| +4% | +$20.5K | 0.01% | 785 |
|
|
2019
Q2 | $479K | Sell |
15,960
-12,830
| -45% | -$334K | 0.01% | 832 |
|
|
2019
Q1 | $595K | Sell |
28,790
-13,850
| -32% | -$245K | 0.02% | 745 |
|
|
2018
Q4 | $590K | Sell |
42,640
-15,330
| -26% | -$216K | 0.02% | 684 |
|
|
2018
Q3 | $953K | Buy |
+57,970
| New | +$883K | 0.02% | 613 |
|
|
2017
Q4 | – | Sell |
-387,000
| Closed | -$4.51M | – | 1357 |
|
|
2017
Q3 | $4.51M | Sell |
387,000
-12,590
| -3% | -$129K | 0.12% | 197 |
|
|
2017
Q2 | $3.47M | Buy |
399,590
+84,370
| +27% | +$714K | 0.1% | 257 |
|
|
2017
Q1 | $2.15M | Buy |
+315,220
| New | +$1.82M | 0.06% | 361 |
|
Other funds holding SHOP
Oppenheimer & Co's SHOP Position: Q2 2026 in Review
Oppenheimer & Co reduced its Shopify (SHOP) stake by 9.1% in Q2 2026, selling an estimated $566K and leaving 49,515 shares worth $5.65M. The position accounts for 0.06% of the portfolio, ranked #320.
Oppenheimer & Co first reported a position in SHOP in Q1 2017 and has held it in 35 quarters since. The position peaked at $7.18M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Oppenheimer & Co held 49,515 shares of Shopify worth $5.65M as of Q2 2026.
- Oppenheimer & Co sold 4,961 Shopify shares in Q2 2026, an estimated $566K.
- Shopify made up 0.06% of Oppenheimer & Co's portfolio in Q2 2026, its #320 holding.
- Oppenheimer & Co first reported a position in Shopify in Q1 2017 and has held it in 35 quarters since.
- Oppenheimer & Co's Shopify position peaked at $7.18M in Q4 2025.
- 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.