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Oppenheimer & Co’s Sterling Infrastructure STRL Stock Holding History

Oppenheimer & Co’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.55M Buy
3,033
+254
+9% +$178K 0.03% 573
2026
Q1 		$1.13M Sell
2,779
-790
-22% -$309K 0.01% 811
2025
Q4 		$1.09M Sell
3,569
-1,346
-27% -$464K 0.02% 769
2025
Q3 		$1.67M Sell
4,915
-3,428
-41% -$973K 0.02% 665
2025
Q2 		$1.92M Buy
8,343
+4,308
+107% +$752K 0.03% 586
2025
Q1 		$457K Sell
4,035
-14
-0.3% -$1.97K 0.01% 1104
2024
Q4 		$682K Sell
4,049
-2,926
-42% -$505K 0.01% 948
2024
Q3 		$1.01M Sell
6,975
-1,863
-21% -$221K 0.02% 784
2024
Q2 		$1.05M Sell
8,838
-601
-6% -$68.5K 0.02% 758
2024
Q1 		$1.04M Buy
9,439
+1,026
+12% +$93.2K 0.02% 730
2023
Q4 		$740K Buy
8,413
+2,974
+55% +$215K 0.01% 830
2023
Q3 		$400K Sell
5,439
-7,032
-56% -$492K 0.01% 1024
2023
Q2 		$696K Sell
12,471
-70
-0.6% -$3.1K 0.01% 850
2023
Q1 		$475K Buy
+12,541
New +$458K 0.01% 960
2018
Q1 		– Sell
-28,800
Closed -$469K – 1389
2017
Q4 		$469K Buy
28,800
+6,300
+28% +$104K 0.01% 881
2017
Q3 		$342K Buy
+22,500
New +$284K 0.01% 982
2014
Q4 		– Sell
-12,000
Closed -$92K – 1471
2014
Q3 		$92K Hold
12,000
– – ﹤0.01% 1350
2014
Q2 		$113K Buy
+12,000
New +$102K ﹤0.01% 1339

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Oppenheimer & Co increased its Sterling Infrastructure (STRL) stake by 9.1% in Q2 2026, buying an estimated $178K and bringing the position to 3,033 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #573.

Oppenheimer & Co first reported a position in STRL in Q2 2014 and has held it in 18 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Oppenheimer & Co held 3,033 shares of Sterling Infrastructure worth $2.55M as of Q2 2026.
  • Oppenheimer & Co bought 254 Sterling Infrastructure shares in Q2 2026, an estimated $178K.
  • Sterling Infrastructure made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #573 holding.
  • Oppenheimer & Co first reported a position in Sterling Infrastructure in Q2 2014 and has held it in 18 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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