Oppenheimer & Co’s Special Opportunities Fund SPE Stock Holding History

Oppenheimer & Co’s Portfolio SPE Stock Details SPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$467K	Buy	36,922 +433	+1%	+$5.78K	﹤0.01%	1248
2026 Q2	$492K	Buy	36,489 +15,117	+71%	+$211K	0.01%	1265
2026 Q1	$294K	Buy	21,372 +606	+3%	+$8.87K	﹤0.01%	1409
2025 Q4	$305K	Sell	20,766 -2,542	-11%	-$37.2K	﹤0.01%	1264
2025 Q3	$345K	Sell	23,308 -3,664	-14%	-$54.4K	﹤0.01%	1327
2025 Q2	$399K	Buy	26,972 +1,047	+4%	+$14.8K	0.01%	1230
2025 Q1	$372K	Buy	25,925 +2,094	+9%	+$30.4K	0.01%	1185
2024 Q4	$333K	Buy	+23,831	New	+$336K	0.01%	1215

Other funds holding SPE

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

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

Oppenheimer & Co increased its Special Opportunities Fund (SPE) stake by 1.2% in Q3 2026, buying an estimated $5.78K and bringing the position to 36,922 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Oppenheimer & Co first reported a position in SPE in Q4 2024 and has held it in 8 quarters since. The position peaked at $492K in Q2 2026. 21 funds tracked by Wall St. Rank hold SPE as of Q3 2026.

Oppenheimer & Co held 36,922 shares of Special Opportunities Fund worth $467K as of Q3 2026.
Oppenheimer & Co bought 433 Special Opportunities Fund shares in Q3 2026, an estimated $5.78K.
Special Opportunities Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1248 holding.
Oppenheimer & Co first reported a position in Special Opportunities Fund in Q4 2024 and has held it in 8 quarters since.
Oppenheimer & Co's Special Opportunities Fund position peaked at $492K in Q2 2026.
21 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2026.

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