Oppenheimer & Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
143,476
+24,753
| +21% | +$2.18M | 0.15% | 140 |
|
|
2025
Q4 | $10.3M | Buy |
118,723
+85,856
| +261% | +$7.68M | 0.15% | 151 |
|
|
2025
Q3 | $2.94M | Sell |
32,867
-7,892
| -19% | -$690K | 0.04% | 490 |
|
|
2025
Q2 | $3.6M | Sell |
40,759
-36,904
| -48% | -$3.22M | 0.05% | 409 |
|
|
2025
Q1 | $7.07M | Buy |
77,663
+3,405
| +5% | +$303K | 0.11% | 204 |
|
|
2024
Q4 | $6.48M | Buy |
74,258
+14,769
| +25% | +$1.36M | 0.1% | 220 |
|
|
2024
Q3 | $5.84M | Buy |
59,489
+31,306
| +111% | +$3.02M | 0.09% | 252 |
|
|
2024
Q2 | $2.59M | Buy |
28,183
+2,238
| +9% | +$204K | 0.04% | 451 |
|
|
2024
Q1 | $2.45M | Buy |
25,945
+3,113
| +14% | +$294K | 0.04% | 453 |
|
|
2023
Q4 | $2.26M | Sell |
22,832
-5,180
| -18% | -$468K | 0.04% | 463 |
|
|
2023
Q3 | $2.48M | Buy |
28,012
+7,604
| +37% | +$731K | 0.05% | 400 |
|
|
2023
Q2 | $2.1M | Buy |
20,408
+6,971
| +52% | +$723K | 0.04% | 463 |
|
|
2023
Q1 | $1.43M | Sell |
13,437
-8,912
| -40% | -$932K | 0.03% | 560 |
|
|
2022
Q4 | $2.23M | Sell |
22,349
-148,754
| -87% | -$15M | 0.05% | 417 |
|
|
2022
Q3 | $17.5M | Buy |
171,103
+139,997
| +450% | +$15.8M | 0.41% | 42 |
|
|
2022
Q2 | $3.57M | Sell |
31,106
-8,766
| -22% | -$1.03M | 0.08% | 297 |
|
|
2022
Q1 | $5.27M | Buy |
39,872
+28,880
| +263% | +$3.98M | 0.09% | 266 |
|
|
2021
Q4 | $1.63M | Sell |
10,992
-19,800
| -64% | -$2.92M | 0.03% | 582 |
|
|
2021
Q3 | $4.44M | Buy |
30,792
+21,493
| +231% | +$3.19M | 0.08% | 285 |
|
|
2021
Q2 | $1.34M | Sell |
9,299
-1,873
| -17% | -$261K | 0.02% | 633 |
|
|
2021
Q1 | $1.51M | Sell |
11,172
-25,119
| -69% | -$3.64M | 0.03% | 552 |
|
|
2020
Q4 | $5.72M | Buy |
36,291
+17,817
| +96% | +$2.83M | 0.12% | 189 |
|
|
2020
Q3 | $3.02M | Buy |
18,474
+3,243
| +21% | +$538K | 0.08% | 300 |
|
|
2020
Q2 | $2.5M | Sell |
15,231
-74,541
| -83% | -$12.3M | 0.06% | 324 |
|
|
2020
Q1 | $14.8M | Buy |
89,772
+76,420
| +572% | +$11.4M | 0.45% | 43 |
|
|
2019
Q4 | $1.81M | Buy |
13,352
+141
| +1% | +$19.6K | 0.04% | 441 |
|
|
2019
Q3 | $1.89M | Sell |
13,211
-33,145
| -72% | -$4.61M | 0.05% | 409 |
|
|
2019
Q2 | $6.16M | Buy |
46,356
+31,922
| +221% | +$4.05M | 0.17% | 138 |
|
|
2019
Q1 | $1.82M | Sell |
14,434
-65,039
| -82% | -$7.91M | 0.05% | 413 |
|
|
2018
Q4 | $9.66M | Buy |
79,473
+66,135
| +496% | +$7.65M | 0.3% | 71 |
|
|
2018
Q3 | $1.56M | Sell |
13,338
-1,594
| -11% | -$191K | 0.04% | 463 |
|
|
2018
Q2 | $1.82M | Sell |
14,932
-2,076
| -12% | -$248K | 0.05% | 412 |
|
|
2018
Q1 | $2.07M | Sell |
17,008
-5
| -0% | -$604 | 0.05% | 383 |
|
|
2017
Q4 | $2.16M | Buy |
17,013
+3,278
| +24% | +$411K | 0.06% | 368 |
|
|
2017
Q3 | $1.71M | Buy |
13,735
+3,081
| +29% | +$387K | 0.05% | 425 |
|
|
2017
Q2 | $1.33M | Buy |
10,654
+54
| +0.5% | +$6.67K | 0.04% | 502 |
|
|
2017
Q1 | $1.28M | Sell |
10,600
-4,063
| -28% | -$488K | 0.04% | 496 |
|
|
2016
Q4 | $1.75M | Buy |
14,663
+9,988
| +214% | +$1.25M | 0.05% | 416 |
|
|
2016
Q3 | $643K | Buy |
4,675
+1,079
| +30% | +$150K | 0.02% | 718 |
|
|
2016
Q2 | $499K | Sell |
3,596
-4,269
| -54% | -$563K | 0.01% | 795 |
|
|
2016
Q1 | $1.03M | Sell |
7,865
-4,194
| -35% | -$537K | 0.03% | 539 |
|
|
2015
Q4 | $1.45M | Sell |
12,059
-290
| -2% | -$35.3K | 0.04% | 441 |
|
|
2015
Q3 | $1.53M | Buy |
12,349
+8,897
| +258% | +$1.08M | 0.05% | 441 |
|
|
2015
Q2 | $405K | Buy |
3,452
+121
| +4% | +$14.8K | 0.01% | 970 |
|
|
2015
Q1 | $435K | Buy |
+3,331
| New | +$435K | 0.01% | 930 |
|
|
2014
Q4 | – | Sell |
-9,972
| Closed | -$1.16M | – | 1476 |
|
|
2014
Q3 | $1.16M | Buy |
+9,972
| New | +$1.15M | 0.03% | 557 |
|
|
2014
Q1 | – | Sell |
-23,315
| Closed | -$2.38M | – | 1469 |
|
|
2013
Q4 | $2.38M | Sell |
23,315
-1,229
| -5% | -$129K | 0.08% | 315 |
|
|
2013
Q3 | $2.61M | Buy |
24,544
+6,002
| +32% | +$636K | 0.09% | 272 |
|
|
2013
Q2 | $2.05M | Buy |
+18,542
| New | +$2.18M | 0.08% | 303 |
|
Other funds holding TLT
Oppenheimer & Co's TLT Position: Q1 2026 in Review
Oppenheimer & Co increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 21% in Q1 2026, buying an estimated $2.18M and bringing the position to 143,476 shares worth $12.4M. The position accounts for 0.15% of the portfolio, ranked #140.
Oppenheimer & Co first reported a position in TLT in Q2 2013 and has held it in 49 quarters since. The position peaked at $17.5M in Q3 2022. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Oppenheimer & Co held 143,476 shares of iShares 20+ Year Treasury Bond ETF worth $12.4M as of Q1 2026.
- Oppenheimer & Co bought 24,753 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $2.18M.
- iShares 20+ Year Treasury Bond ETF made up 0.15% of Oppenheimer & Co's portfolio in Q1 2026, its #140 holding.
- Oppenheimer & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 49 quarters since.
- Oppenheimer & Co's iShares 20+ Year Treasury Bond ETF position peaked at $17.5M in Q3 2022.
- 1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.