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Oppenheimer & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Oppenheimer & Co’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.18M Sell
12,465
-803
-6% -$438K 0.09% 236
2026
Q1 		$5.09M Sell
13,268
-1,879
-12% -$746K 0.06% 332
2025
Q4 		$5.45M Sell
15,147
-1,368
-8% -$480K 0.08% 288
2025
Q3 		$5.39M Sell
16,515
-450
-3% -$133K 0.07% 322
2025
Q2 		$4.73M Sell
16,965
-11,528
-40% -$2.67M 0.06% 331
2025
Q1 		$6.03M Buy
28,493
+9,542
+50% +$2.29M 0.09% 244
2024
Q4 		$4.59M Sell
18,951
-5,323
-22% -$1.32M 0.07% 309
2024
Q3 		$5.96M Buy
24,274
+1,982
+9% +$482K 0.09% 246
2024
Q2 		$5.81M Buy
22,292
+997
+5% +$234K 0.09% 243
2024
Q1 		$4.79M Sell
21,295
-9,782
-31% -$1.97M 0.08% 279
2023
Q4 		$5.43M Sell
31,077
-545
-2% -$85.3K 0.1% 229
2023
Q3 		$4.58M Buy
31,622
+409
+1% +$61.9K 0.09% 246
2023
Q2 		$4.75M Buy
31,213
+14,877
+91% +$2.01M 0.1% 241
2023
Q1 		$2.15M Buy
16,336
+3,080
+23% +$369K 0.05% 430
2022
Q4 		$1.35M Buy
13,256
+212
+2% +$21.6K 0.03% 557
2022
Q3 		$1.21M Sell
13,044
-390
-3% -$42.5K 0.03% 596
2022
Q2 		$1.37M Sell
13,434
-18,148
-57% -$2.11M 0.03% 575
2022
Q1 		$4.26M Buy
31,582
+7,284
+30% +$998K 0.08% 303
2021
Q4 		$3.75M Sell
24,298
-152
-0.6% -$22K 0.07% 342
2021
Q3 		$3.13M Buy
24,450
+86
+0.4% +$11.3K 0.06% 367
2021
Q2 		$3.19M Sell
24,364
-16,268
-40% -$2.01M 0.06% 379
2021
Q1 		$4.95M Buy
40,632
+3,324
+9% +$394K 0.1% 249
2020
Q4 		$4.08M Sell
37,308
-1,196
-3% -$119K 0.09% 267
2020
Q3 		$3.35M Sell
38,504
-648
-2% -$54.3K 0.08% 274
2020
Q2 		$2.99M Buy
39,152
+4,692
+14% +$322K 0.08% 281
2020
Q1 		$2.02M Sell
34,460
-9,144
-21% -$616K 0.06% 334
2019
Q4 		$3.08M Buy
43,604
+3,612
+9% +$237K 0.08% 291
2019
Q3 		$2.38M Buy
39,992
+1,210
+3% +$70K 0.06% 350
2019
Q2 		$2.14M Buy
+38,782
New +$2.11M 0.06% 379
2019
Q1 		– Sell
-6,916
Closed -$301K – 1385
2018
Q4 		$301K Buy
6,916
+174
+3% +$8.17K 0.01% 934
2018
Q3 		$359K Sell
6,742
-6,996
-51% -$371K 0.01% 999
2018
Q2 		$706K Sell
13,738
-3,964
-22% -$207K 0.02% 729
2018
Q1 		$923K Buy
17,702
+1,260
+8% +$66.4K 0.02% 636
2017
Q4 		$805K Buy
16,442
+7,188
+78% +$358K 0.02% 683
2017
Q3 		$432K Buy
+9,254
New +$404K 0.01% 894
2017
Q2 		– Sell
-10,042
Closed -$400K – 1351
2017
Q1 		$400K Buy
10,042
+1,858
+23% +$70.7K 0.01% 887
2016
Q4 		$293K Sell
8,184
-10,926
-57% -$381K 0.01% 1002
2016
Q3 		$664K Buy
+19,110
New +$612K 0.02% 704
2015
Q1 		– Sell
-21,148
Closed -$578K – 1541
2014
Q4 		$578K Buy
21,148
+9,398
+80% +$245K 0.02% 769
2014
Q3 		$300K Buy
+11,750
New +$297K 0.01% 1068
2014
Q1 		– Sell
-10,486
Closed -$222K – 1465
2013
Q4 		$222K Buy
+10,486
New +$215K 0.01% 1171

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Oppenheimer & Co reduced its VanEck Semiconductor ETF (SMH) stake by 6.1% in Q2 2026, selling an estimated $438K and leaving 12,465 shares worth $8.18M. The position accounts for 0.09% of the portfolio, ranked #236.

Oppenheimer & Co first reported a position in SMH in Q4 2013 and has held it in 41 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Oppenheimer & Co held 12,465 shares of VanEck Semiconductor ETF worth $8.18M as of Q2 2026.
  • Oppenheimer & Co sold 803 VanEck Semiconductor ETF shares in Q2 2026, an estimated $438K.
  • VanEck Semiconductor ETF made up 0.09% of Oppenheimer & Co's portfolio in Q2 2026, its #236 holding.
  • Oppenheimer & Co first reported a position in VanEck Semiconductor ETF in Q4 2013 and has held it in 41 quarters since.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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