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Oppenheimer & Co’s Steel Dynamics STLD Stock Holding History

Oppenheimer & Co’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.47M Sell
8,145
-22
-0.3% -$4K 0.02% 705
2025
Q4 		$1.38M Sell
8,167
-8
-0.1% -$1.27K 0.02% 655
2025
Q3 		$1.14M Buy
8,175
+51
+0.6% +$6.69K 0.01% 831
2025
Q2 		$1.04M Sell
8,124
-378
-4% -$48.3K 0.01% 829
2025
Q1 		$1.06M Sell
8,502
-408
-5% -$51.7K 0.02% 779
2024
Q4 		$1.02M Buy
8,910
+16
+0.2% +$2.13K 0.02% 781
2024
Q3 		$1.12M Sell
8,894
-718
-7% -$87.2K 0.02% 753
2024
Q2 		$1.24M Sell
9,612
-195
-2% -$26K 0.02% 690
2024
Q1 		$1.45M Buy
9,807
+340
+4% +$42.7K 0.02% 616
2023
Q4 		$1.12M Buy
9,467
+1,271
+16% +$142K 0.02% 670
2023
Q3 		$879K Buy
8,196
+115
+1% +$12K 0.02% 714
2023
Q2 		$880K Sell
8,081
-629
-7% -$64K 0.02% 756
2023
Q1 		$985K Sell
8,710
-73
-0.8% -$8.49K 0.02% 699
2022
Q4 		$858K Sell
8,783
-113
-1% -$10.9K 0.02% 736
2022
Q3 		$631K Sell
8,896
-599
-6% -$45.3K 0.01% 808
2022
Q2 		$628K Buy
9,495
+550
+6% +$44.1K 0.01% 841
2022
Q1 		$746K Sell
8,945
-196
-2% -$13.2K 0.01% 854
2021
Q4 		$567K Sell
9,141
-7,185
-44% -$450K 0.01% 987
2021
Q3 		$955K Buy
16,326
+10,680
+189% +$683K 0.02% 758
2021
Q2 		$337K Buy
+5,646
New +$331K 0.01% 1189
2020
Q4 		– Sell
-12,903
Closed -$369K – 1404
2020
Q3 		$369K Buy
+12,903
New +$370K 0.01% 910
2019
Q4 		– Sell
-33,303
Closed -$992K – 1318
2019
Q3 		$992K Buy
33,303
+2,489
+8% +$73.5K 0.03% 600
2019
Q2 		$931K Buy
30,814
+5,229
+20% +$160K 0.03% 618
2019
Q1 		$902K Sell
25,585
-1,934
-7% -$68.7K 0.02% 616
2018
Q4 		$827K Sell
27,519
-163
-0.6% -$6.16K 0.03% 577
2018
Q3 		$1.25M Sell
27,682
-5,455
-16% -$251K 0.03% 523
2018
Q2 		$1.52M Sell
33,137
-1,188
-3% -$56.2K 0.04% 455
2018
Q1 		$1.52M Sell
34,325
-690
-2% -$31.8K 0.04% 466
2017
Q4 		$1.51M Buy
35,015
+5,579
+19% +$215K 0.04% 484
2017
Q3 		$1.01M Sell
29,436
-6,263
-18% -$220K 0.03% 606
2017
Q2 		$1.28M Buy
+35,699
New +$1.24M 0.04% 517
2016
Q1 		– Sell
-36,845
Closed -$658K – 1317
2015
Q4 		$658K Hold
36,845
– – 0.02% 683
2015
Q3 		$633K Hold
36,845
– – 0.02% 723
2015
Q2 		$763K Sell
36,845
-198
-0.5% -$4.26K 0.02% 710
2015
Q1 		$745K Sell
37,043
-14,886
-29% -$277K 0.02% 718
2014
Q4 		$1.02M Buy
51,929
+506
+1% +$10.9K 0.03% 595
2014
Q3 		$1.16M Buy
51,423
+15,880
+45% +$347K 0.03% 555
2014
Q2 		$638K Buy
35,543
+2,261
+7% +$40.6K 0.02% 771
2014
Q1 		$592K Buy
33,282
+5,772
+21% +$101K 0.02% 770
2013
Q4 		$538K Sell
27,510
-2,513
-8% -$46.1K 0.02% 789
2013
Q3 		$502K Buy
+30,023
New +$476K 0.02% 760

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Oppenheimer & Co's STLD Position: Q1 2026 in Review

Oppenheimer & Co reduced its Steel Dynamics (STLD) stake by 0.27% in Q1 2026, selling an estimated $4K and leaving 8,145 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #705.

Oppenheimer & Co first reported a position in STLD in Q3 2013 and has held it in 41 quarters since. The position peaked at $1.52M in Q2 2018. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Oppenheimer & Co held 8,145 shares of Steel Dynamics worth $1.47M as of Q1 2026.
  • Oppenheimer & Co sold 22 Steel Dynamics shares in Q1 2026, an estimated $4K.
  • Steel Dynamics made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #705 holding.
  • Oppenheimer & Co first reported a position in Steel Dynamics in Q3 2013 and has held it in 41 quarters since.
  • Oppenheimer & Co's Steel Dynamics position peaked at $1.52M in Q2 2018.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.