OPPENHEIMER ASSET MANAGEMENT INC. UTZ — UTZ BRANDS INC

Ownership history in OPPENHEIMER ASSET MANAGEMENT INC.  ·  18 quarters on record

AI Ownership Summary

OPPENHEIMER ASSET MANAGEMENT INC. reported UTZ BRANDS INC (UTZ) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows UTZ at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UTZ 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 UTZ BRANDS INC, 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

UTZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 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.

UTZ stock page OPPENHEIMER ASSET MANAGEMENT INC. fund profile OPPENHEIMER ASSET MANAGEMENT INC. full holdings
How OPPENHEIMER ASSET MANAGEMENT INC. held UTZ — position size vs. price
% of Fund (quarterly)    UTZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 29,038 +1,455 +5.3% 0.00% $230K 2026-04-24 $7.76
2025 Q4 REDUCED 23.0% -23.7% ✅ 27,583 -8,227 -23.0% 0.00% $286K 2026-02-02 $10.58
2025 Q3 REDUCED — — — 35,810 -987 -2.7% 0.00% $435K 2025-11-14 (Est.) $10.37
2025 Q2 ADDED — — — 36,797 +7,041 +23.7% 0.01% $462K 2025-07-31 $12.78
2025 Q1 REDUCED — — — 29,756 -1,368 -4.4% 0.01% $419K 2025-04-23 $13.07
2024 Q4 REDUCED — — — 31,124 -1,480 -4.5% 0.01% $487K 2025-02-05 $12.97
2024 Q3 REDUCED 14.9% -12.3% ✅ 32,604 -5,698 -14.9% 0.01% $577K 2024-11-05 $16.68
2024 Q2 REDUCED — — — 38,302 -868 -2.2% 0.01% $637K 2024-08-08 $16.78
2024 Q1 REDUCED 12.5% -9.1% ✅ 39,170 -5,585 -12.5% 0.01% $722K 2024-05-07 $18.21
2023 Q4 REDUCED 9.4% +14.6% ❌ 44,755 -4,625 -9.4% 0.01% $727K 2024-02-13 $17.62
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UTZ

As of 2026 Q1 — sorted by position size

Copeland Capital Management, LLC 3Y 7Y 0.72% OUTFITTERS FINANCIAL LLC 3Y 0.37% Ceredex Value Advisors LLC 3Y 7Y 0.32% Select Asset Management & Trust 3Y 7Y 0.27% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 0.22% DF DENT & CO INC 3Y 7Y 0.2% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.15% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.14% CastleKnight Management LP 3Y 0.13% GW&K Investment Management, LLC 3Y 7Y 0.1%

FAQ About OPPENHEIMER ASSET MANAGEMENT INC. and UTZ

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 UTZ?

OPPENHEIMER ASSET MANAGEMENT INC. reported UTZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for UTZ was 0.01% in 2024 Q1.

What is the latest reported UTZ position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER ASSET MANAGEMENT INC. reported 29,038 shares, equal to 0.00% of portfolio, with an estimated market value of $230K.

What does the chart on this UTZ ownership page compare?

The chart compares OPPENHEIMER ASSET MANAGEMENT INC.'s quarterly UTZ 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 UTZ position?

Based on 13F filing dates vs. subsequent UTZ price moves, OPPENHEIMER ASSET MANAGEMENT INC. correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on UTZ relative to SPY over the holding period was -24.7%.

← Back to OPPENHEIMER ASSET MANAGEMENT INC. Holdings