OPPENHEIMER ASSET MANAGEMENT INC. CON — CONCENTRA GROUP HOLDINGS PAR

Ownership history in OPPENHEIMER ASSET MANAGEMENT INC.  ·  7 quarters on record

AI Ownership Summary

OPPENHEIMER ASSET MANAGEMENT INC. reported CONCENTRA GROUP HOLDINGS PAR (CON) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CON at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER ASSET MANAGEMENT INC.'s position in CONCENTRA GROUP HOLDINGS PAR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CON was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CON stock page OPPENHEIMER ASSET MANAGEMENT INC. fund profile OPPENHEIMER ASSET MANAGEMENT INC. full holdings
How OPPENHEIMER ASSET MANAGEMENT INC. held CON — position size vs. price
% of Fund (quarterly)    CON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 32,163 -3,356 -9.4% 0.01% $690K 2026-04-24 $22.82
2025 Q4 REDUCED 14.7% +9.3% ❌ 35,519 -6,127 -14.7% 0.01% $699K 2026-02-02 $22.09
2025 Q3 REDUCED 5.7% -3.5% ✅ 41,646 -2,500 -5.7% 0.01% $872K 2025-11-14 (Est.) $19.31
2025 Q2 ADDED — — — 44,146 +13,650 +44.8% 0.01% $908K 2025-07-31 $19.80
2025 Q1 ADDED — — — 30,496 +10,271 +50.8% 0.01% $662K 2025-04-23 $20.65
2024 Q4 REDUCED 33.0% +10.0% ❌ 20,225 -9,969 -33.0% 0.00% $400K 2025-02-05 $22.98
2024 Q3 INITIATED — — — 30,194 — — 0.01% $675K 2024-11-05 $19.25

🏢 Other funds also holding CON

As of 2026 Q1 — sorted by position size

ROMANO BROTHERS AND COMPANY 3Y 0.15% Sovereign Financial Group, Inc. 3Y 0.07% Central Pacific Bank - Trust Division 0.07% WESBANCO BANK INC 3Y 7Y 0.04% Trust Point Inc. 0.03% Louisiana State Employees Retirement System 3Y 7Y 0.02% State of Alaska, Department of Revenue 3Y 7Y 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% Vise Technologies, Inc. 3Y 0.0% MOTCO 3Y 7Y 0.0%

FAQ About OPPENHEIMER ASSET MANAGEMENT INC. and CON

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER ASSET MANAGEMENT INC. reported owning CON?

OPPENHEIMER ASSET MANAGEMENT INC. reported CON across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CON position in OPPENHEIMER ASSET MANAGEMENT INC.'s portfolio?

The largest reported portfolio weight for CON was 0.01% in 2025 Q2.

What is the latest reported CON position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER ASSET MANAGEMENT INC. reported 32,163 shares, equal to 0.01% of portfolio, with an estimated market value of $690K.

What does the chart on this CON ownership page compare?

The chart compares OPPENHEIMER ASSET MANAGEMENT INC.'s quarterly CON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OPPENHEIMER ASSET MANAGEMENT INC. time their CON position?

Based on 13F filing dates vs. subsequent CON price moves, OPPENHEIMER ASSET MANAGEMENT INC. correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on CON relative to SPY over the holding period was -0.4%.

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