Oppenheimer & Co
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Oppenheimer & Co’s Solstice Advanced Materials SOLS Stock Holding History

Oppenheimer & Co’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.21M Buy
21,476
+8,447
+65% +$512K 0.01% 831
2026
Q2 		$1.15M Sell
13,029
-571
-4% -$47.1K 0.01% 874
2026
Q1 		$1.04M Sell
13,600
-2,428
-15% -$166K 0.01% 844
2025
Q4 		$779K Buy
+16,028
New +$755K 0.01% 899

Other funds holding SOLS

Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Private Wealth Partners
Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Wilson Asset Management
Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Oppenheimer & Co's SOLS Position: Q3 2026 in Review

Oppenheimer & Co increased its Solstice Advanced Materials (SOLS) stake by 65% in Q3 2026, buying an estimated $512K and bringing the position to 21,476 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #831.

Oppenheimer & Co first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Oppenheimer & Co held 21,476 shares of Solstice Advanced Materials worth $1.21M as of Q3 2026.
  • Oppenheimer & Co bought 8,447 Solstice Advanced Materials shares in Q3 2026, an estimated $512K.
  • Solstice Advanced Materials made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #831 holding.
  • Oppenheimer & Co first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • 346 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.