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Oppenheimer & Co’s Snap SNAP Stock Holding History

Oppenheimer & Co’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.8K Buy
14,373
+3,986
+38% +$21.8K ﹤0.01% 1732
2026
Q1 		$47.8K Buy
+10,387
New +$61.2K ﹤0.01% 1662
2023
Q3 		– Sell
-10,429
Closed -$123K – 1457
2023
Q2 		$123K Buy
+10,429
New +$105K ﹤0.01% 1336
2022
Q4 		– Sell
-10,582
Closed -$104K – 1422
2022
Q3 		$104K Sell
10,582
-20,350
-66% -$237K ﹤0.01% 1296
2022
Q2 		$407K Sell
30,932
-798
-3% -$18.2K 0.01% 992
2022
Q1 		$1.14M Sell
31,730
-4,167
-12% -$151K 0.02% 694
2021
Q4 		$1.69M Sell
35,897
-25,261
-41% -$1.42M 0.03% 567
2021
Q3 		$4.52M Buy
61,158
+31,084
+103% +$2.25M 0.08% 277
2021
Q2 		$2.05M Buy
30,074
+13,041
+77% +$783K 0.04% 513
2021
Q1 		$890K Buy
17,033
+2,755
+19% +$158K 0.02% 743
2020
Q4 		$715K Buy
14,278
+5,048
+55% +$210K 0.02% 761
2020
Q3 		$241K Buy
+9,230
New +$215K 0.01% 1079
2020
Q1 		– Sell
-43,010
Closed -$702K – 1319
2019
Q4 		$702K Sell
43,010
-60,933
-59% -$897K 0.02% 729
2019
Q3 		$1.64M Buy
103,943
+79,829
+331% +$1.28M 0.04% 454
2019
Q2 		$345K Buy
+24,114
New +$295K 0.01% 953
2019
Q1 		– Sell
-11,019
Closed -$61K – 1386
2018
Q4 		$61K Sell
11,019
-2,000
-15% -$13K ﹤0.01% 1204
2018
Q3 		$110K Sell
13,019
-9,434
-42% -$110K ﹤0.01% 1306
2018
Q2 		$294K Buy
22,453
+9,200
+69% +$119K 0.01% 1069
2018
Q1 		$211K Buy
+13,253
New +$215K 0.01% 1197
2017
Q4 		– Sell
-11,253
Closed -$164K – 1359
2017
Q3 		$164K Sell
11,253
-8,563
-43% -$124K ﹤0.01% 1211
2017
Q2 		$352K Buy
19,816
+3,447
+21% +$69.5K 0.01% 966
2017
Q1 		$369K Buy
+16,369
New +$363K 0.01% 916

Other funds holding SNAP

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oppenheimer & Co increased its Snap (SNAP) stake by 38% in Q2 2026, buying an estimated $21.8K and bringing the position to 14,373 shares worth $63.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Oppenheimer & Co first reported a position in SNAP in Q1 2017 and has held it in 22 quarters since. The position peaked at $4.52M in Q3 2021. 530 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Oppenheimer & Co held 14,373 shares of Snap worth $63.8K as of Q2 2026.
  • Oppenheimer & Co bought 3,986 Snap shares in Q2 2026, an estimated $21.8K.
  • Snap made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1732 holding.
  • Oppenheimer & Co first reported a position in Snap in Q1 2017 and has held it in 22 quarters since.
  • Oppenheimer & Co's Snap position peaked at $4.52M in Q3 2021.
  • 530 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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