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Oppenheimer & Co’s Suburban Propane Partners SPH Stock Holding History

Oppenheimer & Co’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,961
Closed -$230K – 1694
2025
Q1 		$230K Hold
10,961
– – ﹤0.01% 1397
2024
Q4 		$189K Hold
10,961
– – ﹤0.01% 1465
2024
Q3 		$197K Buy
10,961
+800
+8% +$14.4K ﹤0.01% 1406
2024
Q2 		$193K Buy
+10,161
New +$200K ﹤0.01% 1342
2024
Q1 		– Sell
-22,855
Closed -$406K – 1505
2023
Q4 		$406K Sell
22,855
-190
-0.8% -$3.24K 0.01% 1036
2023
Q3 		$370K Sell
23,045
-290
-1% -$4.28K 0.01% 1055
2023
Q2 		$345K Sell
23,335
-1,593
-6% -$24.1K 0.01% 1111
2023
Q1 		$382K Buy
24,928
+2
+0% +$31 0.01% 1044
2022
Q4 		$378K Buy
24,926
+677
+3% +$10.8K 0.01% 1007
2022
Q3 		$365K Buy
24,249
+1,902
+9% +$30.7K 0.01% 1005
2022
Q2 		$341K Sell
22,347
-996
-4% -$16.5K 0.01% 1057
2022
Q1 		$376K Buy
23,343
+216
+0.9% +$3.27K 0.01% 1104
2021
Q4 		$339K Buy
+23,127
New +$350K 0.01% 1175
2015
Q4 		– Sell
-7,386
Closed -$243K – 1362
2015
Q3 		$243K Sell
7,386
-1,343
-15% -$49.5K 0.01% 1074
2015
Q2 		$348K Sell
8,729
-4,819
-36% -$205K 0.01% 1036
2015
Q1 		$582K Buy
13,548
+1,615
+14% +$71.4K 0.02% 806
2014
Q4 		$516K Sell
11,933
-3,242
-21% -$144K 0.01% 806
2014
Q3 		$676K Buy
15,175
+7,165
+89% +$320K 0.02% 738
2014
Q2 		$369K Sell
8,010
-5,922
-43% -$266K 0.01% 974
2014
Q1 		$578K Buy
13,932
+758
+6% +$33.2K 0.02% 777
2013
Q4 		$618K Buy
13,174
+2,626
+25% +$122K 0.02% 732
2013
Q3 		$494K Sell
10,548
-901
-8% -$42.2K 0.02% 768
2013
Q2 		$532K Buy
+11,449
New +$541K 0.02% 699

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oppenheimer & Co's SPH Position: Q2 2025 in Review

Oppenheimer & Co sold out of Suburban Propane Partners (SPH) in Q2 2025, closing a stake of 10,961 shares — an estimated $230K sold.

Oppenheimer & Co first reported a position in SPH in Q2 2013 and held it in 23 quarters. The position peaked at $676K in Q3 2014. 139 funds tracked by Wall St. Rank hold SPH as of Q2 2025.

  • Oppenheimer & Co reported no remaining Suburban Propane Partners position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 10,961 Suburban Propane Partners shares in Q2 2025, an estimated $230K.
  • Oppenheimer & Co first reported a position in Suburban Propane Partners in Q2 2013 and held it in 23 quarters.
  • Oppenheimer & Co's Suburban Propane Partners position peaked at $676K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.