Oppenheimer & Co’s Sound Point Meridian Capital SPMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$182K	Hold	21,700	–	–	﹤0.01%	1649
2026 Q2	$215K	Buy	21,700 +8,000	+58%	+$83.9K	﹤0.01%	1627
2026 Q1	$123K	Hold	13,700	–	–	﹤0.01%	1628
2025 Q4	$188K	Sell	13,700 -2,915	-18%	-$45.2K	﹤0.01%	1438
2025 Q3	$288K	Sell	16,615 -2,097	-11%	-$37.6K	﹤0.01%	1405
2025 Q2	$335K	Buy	18,712 +2,630	+16%	+$48.4K	﹤0.01%	1307
2025 Q1	$321K	Buy	16,082 +162	+1%	+$3.37K	﹤0.01%	1243
2024 Q4	$333K	Buy	15,920 +2,145	+16%	+$42.9K	0.01%	1217
2024 Q3	$272K	Buy	+13,775	New	+$273K	﹤0.01%	1287

Other funds holding SPMC

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

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

Oppenheimer & Co held its Sound Point Meridian Capital (SPMC) position steady in Q3 2026 at 21,700 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Oppenheimer & Co first reported a position in SPMC in Q3 2024 and has held it in 9 quarters since. The position peaked at $335K in Q2 2025. 2 funds tracked by Wall St. Rank hold SPMC as of Q3 2026.

Oppenheimer & Co held 21,700 shares of Sound Point Meridian Capital worth $182K as of Q3 2026.
Oppenheimer & Co left its Sound Point Meridian Capital share count unchanged in Q3 2026.
Sound Point Meridian Capital made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1649 holding.
Oppenheimer & Co first reported a position in Sound Point Meridian Capital in Q3 2024 and has held it in 9 quarters since.
Oppenheimer & Co's Sound Point Meridian Capital position peaked at $335K in Q2 2025.
2 funds tracked by Wall St. Rank held Sound Point Meridian Capital as of Q3 2026.

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