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Oppenheimer & Co’s STAG Industrial STAG Stock Holding History

Oppenheimer & Co’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.97M Sell
156,745
-1,833
-1% -$70K 0.06% 309
2026
Q1 		$5.72M Sell
158,578
-526
-0.3% -$19.9K 0.07% 300
2025
Q4 		$5.85M Sell
159,104
-1,384
-0.9% -$52.5K 0.08% 268
2025
Q3 		$5.66M Buy
160,488
+1,600
+1% +$57K 0.07% 313
2025
Q2 		$5.76M Sell
158,888
-4,383
-3% -$152K 0.08% 282
2025
Q1 		$5.9M Buy
163,271
+9,325
+6% +$325K 0.09% 249
2024
Q4 		$5.21M Buy
153,946
+903
+0.6% +$33K 0.08% 281
2024
Q3 		$5.98M Sell
153,043
-1,127
-0.7% -$44.2K 0.09% 243
2024
Q2 		$5.56M Sell
154,170
-7,831
-5% -$279K 0.09% 255
2024
Q1 		$6.23M Buy
162,001
+6,579
+4% +$249K 0.1% 233
2023
Q4 		$6.1M Buy
155,422
+956
+0.6% +$33.9K 0.11% 212
2023
Q3 		$5.33M Sell
154,466
-752
-0.5% -$27.3K 0.11% 221
2023
Q2 		$5.57M Buy
155,218
+17
+0% +$588 0.11% 213
2023
Q1 		$5.25M Sell
155,201
-615
-0.4% -$21K 0.11% 224
2022
Q4 		$5.03M Sell
155,816
-11,427
-7% -$358K 0.11% 222
2022
Q3 		$4.75M Buy
167,243
+16,150
+11% +$509K 0.11% 227
2022
Q2 		$4.67M Buy
151,093
+1,560
+1% +$55.3K 0.1% 242
2022
Q1 		$6.18M Buy
149,533
+684
+0.5% +$28.2K 0.11% 227
2021
Q4 		$7.14M Buy
148,849
+619
+0.4% +$27K 0.12% 189
2021
Q3 		$5.82M Buy
148,230
+120
+0.1% +$4.9K 0.11% 216
2021
Q2 		$5.54M Sell
148,110
-24,369
-14% -$888K 0.1% 242
2021
Q1 		$5.8M Buy
172,479
+32,563
+23% +$1.04M 0.12% 207
2020
Q4 		$4.38M Buy
139,916
+2,584
+2% +$80.8K 0.09% 252
2020
Q3 		$4.19M Buy
137,332
+620
+0.5% +$19.6K 0.1% 223
2020
Q2 		$4.01M Buy
136,712
+25,244
+23% +$664K 0.1% 221
2020
Q1 		$2.51M Buy
+111,468
New +$3.24M 0.08% 288
2015
Q2 		– Sell
-11,300
Closed -$266K – 1544
2015
Q1 		$266K Buy
11,300
+800
+8% +$20.1K 0.01% 1151
2014
Q4 		$257K Buy
+10,500
New +$248K 0.01% 1095

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Oppenheimer & Co reduced its STAG Industrial (STAG) stake by 1.2% in Q2 2026, selling an estimated $70K and leaving 156,745 shares worth $5.97M. The position accounts for 0.06% of the portfolio, ranked #309.

Oppenheimer & Co first reported a position in STAG in Q4 2014 and has held it in 28 quarters since. The position peaked at $7.14M in Q4 2021. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Oppenheimer & Co held 156,745 shares of STAG Industrial worth $5.97M as of Q2 2026.
  • Oppenheimer & Co sold 1,833 STAG Industrial shares in Q2 2026, an estimated $70K.
  • STAG Industrial made up 0.06% of Oppenheimer & Co's portfolio in Q2 2026, its #309 holding.
  • Oppenheimer & Co first reported a position in STAG Industrial in Q4 2014 and has held it in 28 quarters since.
  • Oppenheimer & Co's STAG Industrial position peaked at $7.14M in Q4 2021.
  • 547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

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