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Oppenheimer & Co’s Snowflake SNOW Stock Holding History

Oppenheimer & Co’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.96M Sell
15,564
-5,489
-26% -$1.01M 0.04% 430
2026
Q1 		$3.18M Buy
21,053
+4,093
+24% +$758K 0.04% 452
2025
Q4 		$3.72M Sell
16,960
-236
-1% -$57.6K 0.05% 370
2025
Q3 		$3.88M Sell
17,196
-8,836
-34% -$1.9M 0.05% 402
2025
Q2 		$5.83M Buy
26,032
+989
+4% +$179K 0.08% 280
2025
Q1 		$3.66M Buy
25,043
+3,333
+15% +$566K 0.06% 372
2024
Q4 		$3.35M Sell
21,710
-13,141
-38% -$1.85M 0.05% 390
2024
Q3 		$4M Buy
34,851
+13,053
+60% +$1.61M 0.06% 340
2024
Q2 		$2.94M Buy
21,798
+7,389
+51% +$1.09M 0.05% 408
2024
Q1 		$2.33M Buy
14,409
+7,974
+124% +$1.55M 0.04% 470
2023
Q4 		$1.28M Buy
6,435
+1,147
+22% +$194K 0.02% 629
2023
Q3 		$808K Sell
5,288
-193
-4% -$31.4K 0.02% 746
2023
Q2 		$965K Sell
5,481
-1
-0% -$163 0.02% 712
2023
Q1 		$846K Sell
5,482
-757
-12% -$111K 0.02% 750
2022
Q4 		$896K Sell
6,239
-973
-13% -$148K 0.02% 717
2022
Q3 		$1.23M Sell
7,212
-1,674
-19% -$277K 0.03% 592
2022
Q2 		$1.24M Buy
8,886
+1,471
+20% +$233K 0.03% 613
2022
Q1 		$1.7M Sell
7,415
-620
-8% -$160K 0.03% 546
2021
Q4 		$2.72M Buy
8,035
+1,175
+17% +$409K 0.05% 424
2021
Q3 		$2.08M Buy
6,860
+4,195
+157% +$1.19M 0.04% 496
2021
Q2 		$644K Buy
2,665
+94
+4% +$21.9K 0.01% 918
2021
Q1 		$590K Buy
2,571
+151
+6% +$40.3K 0.01% 896
2020
Q4 		$681K Buy
+2,420
New +$689K 0.01% 781

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Oppenheimer & Co reduced its Snowflake (SNOW) stake by 26% in Q2 2026, selling an estimated $1.01M and leaving 15,564 shares worth $3.96M. The position accounts for 0.04% of the portfolio, ranked #430.

Oppenheimer & Co first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.83M in Q2 2025. 1,460 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Oppenheimer & Co held 15,564 shares of Snowflake worth $3.96M as of Q2 2026.
  • Oppenheimer & Co sold 5,489 Snowflake shares in Q2 2026, an estimated $1.01M.
  • Snowflake made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #430 holding.
  • Oppenheimer & Co first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • Oppenheimer & Co's Snowflake position peaked at $5.83M in Q2 2025.
  • 1,460 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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