OC
TLS icon

Oppenheimer & Co’s Telos TLS Stock Holding History

Oppenheimer & Co’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110K Sell
23,845
-10,310
-30% -$45.6K ﹤0.01% 1716
2026
Q1 		$143K Sell
34,155
-100
-0.3% -$473 ﹤0.01% 1616
2025
Q4 		$175K Sell
34,255
-1,272
-4% -$7.94K ﹤0.01% 1454
2025
Q3 		$243K Sell
35,527
-6,172
-15% -$29.5K ﹤0.01% 1470
2025
Q2 		$132K Sell
41,699
-4,900
-11% -$12.7K ﹤0.01% 1542
2025
Q1 		$111K Sell
46,599
-672
-1% -$2.06K ﹤0.01% 1509
2024
Q4 		$162K Buy
47,271
+10,372
+28% +$37.1K ﹤0.01% 1480
2024
Q3 		$132K Hold
36,899
– – ﹤0.01% 1439
2024
Q2 		$148K Sell
36,899
-22,572
-38% -$85.7K ﹤0.01% 1369
2024
Q1 		$247K Buy
+59,471
New +$236K ﹤0.01% 1249
2023
Q3 		– Sell
-60,971
Closed -$156K – 1464
2023
Q2 		$156K Hold
60,971
– – ﹤0.01% 1318
2023
Q1 		$154K Hold
60,971
– – ﹤0.01% 1292
2022
Q4 		$310K Buy
60,971
+1,050
+2% +$6.95K 0.01% 1074
2022
Q3 		$533K Hold
59,921
– – 0.01% 874
2022
Q2 		$484K Hold
59,921
– – 0.01% 934
2022
Q1 		$597K Sell
59,921
-5,400
-8% -$60.5K 0.01% 934
2021
Q4 		$1.01M Buy
65,321
+2,950
+5% +$62.8K 0.02% 769
2021
Q3 		$1.77M Buy
62,371
+100
+0.2% +$3.01K 0.03% 550
2021
Q2 		$2.12M Buy
+62,271
New +$2.1M 0.04% 500

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oppenheimer & Co reduced its Telos (TLS) stake by 30% in Q2 2026, selling an estimated $45.6K and leaving 23,845 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Oppenheimer & Co first reported a position in TLS in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.12M in Q2 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Oppenheimer & Co held 23,845 shares of Telos worth $110K as of Q2 2026.
  • Oppenheimer & Co sold 10,310 Telos shares in Q2 2026, an estimated $45.6K.
  • Telos made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1716 holding.
  • Oppenheimer & Co first reported a position in Telos in Q2 2021 and has held it in 19 quarters since.
  • Oppenheimer & Co's Telos position peaked at $2.12M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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