Oppenheimer & Co
SPOT icon

Oppenheimer & Co’s Spotify SPOT Stock Holding History

Oppenheimer & Co’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$595K Sell
1,220
-228
-16% -$116K 0.01% 1140
2026
Q2 		$665K Sell
1,448
-589
-29% -$281K 0.01% 1130
2026
Q1 		$988K Buy
2,037
+2
+0.1% +$1K 0.01% 865
2025
Q4 		$1.18M Sell
2,035
-439
-18% -$274K 0.02% 735
2025
Q3 		$1.73M Buy
2,474
+174
+8% +$122K 0.02% 660
2025
Q2 		$1.76M Sell
2,300
-563
-20% -$361K 0.02% 623
2025
Q1 		$1.57M Buy
2,863
+2,404
+524% +$1.34M 0.02% 625
2024
Q4 		$205K Sell
459
-85
-16% -$36.4K ﹤0.01% 1448
2024
Q3 		$200K Sell
544
-1,637
-75% -$544K ﹤0.01% 1404
2024
Q2 		$684K Buy
2,181
+884
+68% +$266K 0.01% 903
2024
Q1 		$342K Buy
+1,297
New +$305K 0.01% 1132
2023
Q3 		– Sell
-1,489
Closed -$239K – 1460
2023
Q2 		$239K Buy
+1,489
New +$216K ﹤0.01% 1236
2022
Q2 		– Sell
-1,595
Closed -$241K – 1529
2022
Q1 		$241K Sell
1,595
-217
-12% -$37K ﹤0.01% 1284
2021
Q4 		$424K Sell
1,812
-130
-7% -$32.5K 0.01% 1106
2021
Q3 		$437K Sell
1,942
-1,184
-38% -$279K 0.01% 1068
2021
Q2 		$862K Buy
3,126
+31
+1% +$7.86K 0.02% 810
2021
Q1 		$830K Buy
3,095
+277
+10% +$86.3K 0.02% 769
2020
Q4 		$886K Buy
2,818
+1,377
+96% +$389K 0.02% 688
2020
Q3 		$349K Buy
+1,441
New +$372K 0.01% 928
2019
Q2 		– Sell
-2,060
Closed -$286K – 1378
2019
Q1 		$286K Buy
+2,060
New +$282K 0.01% 1054
2018
Q4 		– Sell
-3,323
Closed -$601K – 1346
2018
Q3 		$601K Sell
3,323
-32
-1% -$5.87K 0.02% 790
2018
Q2 		$564K Buy
+3,355
New +$536K 0.02% 818

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KPS Global Asset Management (UK)
KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

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

Oppenheimer & Co reduced its Spotify (SPOT) stake by 16% in Q3 2026, selling an estimated $116K and leaving 1,220 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #1140.

Oppenheimer & Co first reported a position in SPOT in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.76M in Q2 2025. 338 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Oppenheimer & Co held 1,220 shares of Spotify worth $595K as of Q3 2026.
  • Oppenheimer & Co sold 228 Spotify shares in Q3 2026, an estimated $116K.
  • Spotify made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1140 holding.
  • Oppenheimer & Co first reported a position in Spotify in Q2 2018 and has held it in 22 quarters since.
  • Oppenheimer & Co's Spotify position peaked at $1.76M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

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