Oppenheimer & Co’s Harbor Long-Term Growers ETF WINN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Buy	37,583 +9,447	+34%	+$300K	0.01%	848
2026 Q1	$780K	Buy	28,136 +11,645	+71%	+$345K	0.01%	985
2025 Q4	$513K	Buy	16,491 +1,955	+13%	+$61.3K	0.01%	1066
2025 Q3	$453K	Buy	14,536 +1,966	+16%	+$59.1K	0.01%	1219
2025 Q2	$366K	Buy	12,570 +1,429	+13%	+$37.4K	﹤0.01%	1261
2025 Q1	$273K	Sell	11,141 -2,732	-20%	-$73.5K	﹤0.01%	1320
2024 Q4	$377K	Buy	13,873 +5,653	+69%	+$152K	0.01%	1169
2024 Q3	$211K	Buy	+8,220	New	+$205K	﹤0.01%	1390

Other funds holding WINN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Auctus Advisors Charlotte, North Carolina $119M AUM

TCM

Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Oppenheimer & Co increased its Harbor Long-Term Growers ETF (WINN) stake by 34% in Q2 2026, buying an estimated $300K and bringing the position to 37,583 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #848.

Oppenheimer & Co first reported a position in WINN in Q3 2024 and has held it in 8 quarters since. 115 funds tracked by Wall St. Rank hold WINN as of Q2 2026.

Oppenheimer & Co held 37,583 shares of Harbor Long-Term Growers ETF worth $1.22M as of Q2 2026.
Oppenheimer & Co bought 9,447 Harbor Long-Term Growers ETF shares in Q2 2026, an estimated $300K.
Harbor Long-Term Growers ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #848 holding.
Oppenheimer & Co first reported a position in Harbor Long-Term Growers ETF in Q3 2024 and has held it in 8 quarters since.
115 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q2 2026.

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