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Oppenheimer & Co’s Tilray TLRY Stock Holding History

Oppenheimer & Co’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,426
Closed -$24.7K – 1738
2025
Q3 		$24.7K Buy
+1,426
New +$13.6K ﹤0.01% 1639
2024
Q3 		– Sell
-1,175
Closed -$19.5K – 1582
2024
Q2 		$19.5K Hold
1,175
– – ﹤0.01% 1420
2024
Q1 		$29K Hold
1,175
– – ﹤0.01% 1424
2023
Q4 		$27K Buy
+1,175
New +$22.6K ﹤0.01% 1369
2021
Q2 		– Sell
-3,259
Closed -$741K – 1563
2021
Q1 		$741K Buy
+3,259
New +$764K 0.01% 810
2019
Q2 		– Sell
-385
Closed -$252K – 1383
2019
Q1 		$252K Buy
385
+18
+5% +$13.7K 0.01% 1113
2018
Q4 		$259K Buy
367
+198
+117% +$217K 0.01% 1006
2018
Q3 		$242K Buy
+169
New +$109K 0.01% 1149

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oppenheimer & Co sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,426 shares — an estimated $24.7K sold.

Oppenheimer & Co first reported a position in TLRY in Q3 2018 and held it in 8 quarters. The position peaked at $741K in Q1 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Oppenheimer & Co reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 1,426 Tilray shares in Q4 2025, an estimated $24.7K.
  • Oppenheimer & Co first reported a position in Tilray in Q3 2018 and held it in 8 quarters.
  • Oppenheimer & Co's Tilray position peaked at $741K in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

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