Oppenheimer & Co’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$447K	Sell	8,971 -1,579	-15%	-$78.8K	﹤0.01%	1307
2026 Q1	$526K	Sell	10,550 -3,513	-25%	-$175K	0.01%	1169
2025 Q4	$701K	Buy	14,063 +2,862	+26%	+$143K	0.01%	946
2025 Q3	$560K	Buy	11,201 +587	+6%	+$29.3K	0.01%	1136
2025 Q2	$531K	Buy	10,614 +753	+8%	+$37.6K	0.01%	1121
2025 Q1	$493K	Buy	9,861 +5,478	+125%	+$274K	0.01%	1081
2024 Q4	$219K	Buy	+4,383	New	+$219K	﹤0.01%	1421

Other funds holding TBIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Oppenheimer & Co reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 15% in Q2 2026, selling an estimated $78.8K and leaving 8,971 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Oppenheimer & Co first reported a position in TBIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $701K in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Oppenheimer & Co held 8,971 shares of F/m US Treasury 3 Month Bill Fund worth $447K as of Q2 2026.
Oppenheimer & Co sold 1,579 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $78.8K.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1307 holding.
Oppenheimer & Co first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2024 and has held it in 7 quarters since.
Oppenheimer & Co's F/m US Treasury 3 Month Bill Fund position peaked at $701K in Q4 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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