Oppenheimer & Co’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-61,200	Closed	-$602K	–	1732
2025 Q3	$602K	Buy	+61,200	New	+$522K	0.01%	1113

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oppenheimer & Co's SWBI Position: Q4 2025 in Review

Oppenheimer & Co sold out of Smith & Wesson (SWBI) in Q4 2025, closing a stake of 61,200 shares — an estimated $602K sold.

Oppenheimer & Co first reported a position in SWBI in Q3 2025 and held it in 1 quarter. The position peaked at $602K in Q3 2025. 169 funds tracked by Wall St. Rank hold SWBI as of Q4 2025.

Oppenheimer & Co reported no remaining Smith & Wesson position as of Q4 2025 after selling out during the quarter.
Oppenheimer & Co sold 61,200 Smith & Wesson shares in Q4 2025, an estimated $602K.
Oppenheimer & Co first reported a position in Smith & Wesson in Q3 2025 and held it in 1 quarter.
Oppenheimer & Co's Smith & Wesson position peaked at $602K in Q3 2025.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.