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Oppenheimer & Co’s TKO Group TKO Stock Holding History

Oppenheimer & Co’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$253K Sell
1,256
-369
-23% -$72K ﹤0.01% 1551
2026
Q1 		$328K Sell
1,625
-99
-6% -$20.2K ﹤0.01% 1353
2025
Q4 		$360K Buy
1,724
+314
+22% +$61K 0.01% 1206
2025
Q3 		$285K Sell
1,410
-546
-28% -$99.8K ﹤0.01% 1411
2025
Q2 		$356K Buy
+1,956
New +$314K ﹤0.01% 1274
2024
Q4 		– Sell
-1,798
Closed -$222K – 1646
2024
Q3 		$222K Buy
+1,798
New +$206K ﹤0.01% 1364

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Oppenheimer & Co reduced its TKO Group (TKO) stake by 23% in Q2 2026, selling an estimated $72K and leaving 1,256 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Oppenheimer & Co first reported a position in TKO in Q3 2024 and has held it in 6 quarters since. The position peaked at $360K in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Oppenheimer & Co held 1,256 shares of TKO Group worth $253K as of Q2 2026.
  • Oppenheimer & Co sold 369 TKO Group shares in Q2 2026, an estimated $72K.
  • TKO Group made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1551 holding.
  • Oppenheimer & Co first reported a position in TKO Group in Q3 2024 and has held it in 6 quarters since.
  • Oppenheimer & Co's TKO Group position peaked at $360K in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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