OC
SPE

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
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

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

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

Oppenheimer & Co increased its Special Opportunities Fund (SPE) stake by 71% in Q2 2026, buying an estimated $211K and bringing the position to 36,489 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #1265.

Oppenheimer & Co first reported a position in SPE in Q4 2024 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

  • Oppenheimer & Co held 36,489 shares of Special Opportunities Fund worth $492K as of Q2 2026.
  • Oppenheimer & Co bought 15,117 Special Opportunities Fund shares in Q2 2026, an estimated $211K.
  • Special Opportunities Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1265 holding.
  • Oppenheimer & Co first reported a position in Special Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
  • 20 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

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