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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
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 $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oppenheimer & Co's TLS Position: Q1 2026 in Review

Oppenheimer & Co reduced its Telos (TLS) stake by 0.29% in Q1 2026, selling an estimated $473 and leaving 34,155 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Oppenheimer & Co first reported a position in TLS in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.12M in Q2 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Oppenheimer & Co held 34,155 shares of Telos worth $143K as of Q1 2026.
  • Oppenheimer & Co sold 100 Telos shares in Q1 2026, an estimated $473.
  • Telos made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1616 holding.
  • Oppenheimer & Co first reported a position in Telos in Q2 2021 and has held it in 18 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 Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.