Oppenheimer & Co’s Ultra Clean Holdings UCTT Stock Holding History

Oppenheimer & Co’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-2,000	Closed	-$285K	–	1866
2026 Q2	$285K	Sell	2,000 -5,300	-73%	-$466K	﹤0.01%	1502
2026 Q1	$454K	Sell	7,300 -46,669	-86%	-$2.39M	0.01%	1225
2025 Q4	$1.37M	Buy	53,969 +1,068	+2%	+$28.4K	0.02%	662
2025 Q3	$1.44M	Sell	52,901 -3,881	-7%	-$95.4K	0.02%	726
2025 Q2	$1.28M	Buy	56,782 +8,234	+17%	+$169K	0.02%	743
2025 Q1	$1.04M	Buy	48,548 +9,169	+23%	+$293K	0.02%	792
2024 Q4	$1.42M	Buy	+39,379	New	+$1.46M	0.02%	663

Other funds holding UCTT

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Oppenheimer & Co's UCTT Position: Q3 2026 in Review

Oppenheimer & Co sold out of Ultra Clean Holdings (UCTT) in Q3 2026, closing a stake of 2,000 shares — an estimated $285K sold.

Oppenheimer & Co first reported a position in UCTT in Q4 2024 and held it in 7 quarters. The position peaked at $1.44M in Q3 2025. 136 funds tracked by Wall St. Rank hold UCTT as of Q3 2026.

Oppenheimer & Co reported no remaining Ultra Clean Holdings position as of Q3 2026 after selling out during the quarter.
Oppenheimer & Co sold 2,000 Ultra Clean Holdings shares in Q3 2026, an estimated $285K.
Oppenheimer & Co first reported a position in Ultra Clean Holdings in Q4 2024 and held it in 7 quarters.
Oppenheimer & Co's Ultra Clean Holdings position peaked at $1.44M in Q3 2025.
136 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.