OPPENHEIMER & CO INC AIO ALLIANZGI ARTIFICIAL INTELLI

Ownership history in OPPENHEIMER & CO INC  ·  22 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported ALLIANZGI ARTIFICIAL INTELLI (AIO) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows AIO at 0.02% 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 AIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in ALLIANZGI ARTIFICIAL INTELLI, 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

AIO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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
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.

How OPPENHEIMER & CO INC held AIO — position size vs. price
% of Fund (quarterly)    AIO 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 73,081 +7,301 +11.1% 0.02% $1.6M 2026-04-24 $24.68
2025 Q4 REDUCED 65,780 -771 -1.2% 0.02% $1.4M 2026-02-02 $22.17
2025 Q3 ADDED 66,551 +4,654 +7.5% 0.02% $1.6M 2025-11-06 $21.87
2025 Q2 ADDED 61,897 +401 +0.7% 0.02% $1.5M 2025-07-31 $22.22
2025 Q1 ADDED 61,496 +19,725 +47.2% 0.02% $1.3M 2025-04-23 $17.40
2024 Q4 ADDED 41,771 +8,342 +25.0% 0.02% $1.0M 2025-02-05 $21.51
2024 Q3 ADDED 33,429 +3,487 +11.6% 0.01% $734K 2024-11-05 $19.03
2024 Q2 REDUCED 29,942 -589 -1.9% 0.01% $650K 2024-08-08 $16.85
2024 Q1 ADDED 30,531 +3,816 +14.3% 0.01% $613K 2024-05-07 $16.20
2023 Q4 ADDED 26,715 +1,406 +5.6% 0.01% $465K 2024-02-13 $15.35
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and AIO

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

How long has OPPENHEIMER & CO INC reported owning AIO?

OPPENHEIMER & CO INC reported AIO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AIO position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for AIO was 0.02% in 2025 Q2.

What is the latest reported AIO position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 73,081 shares, equal to 0.02% of portfolio, with an estimated market value of $1.6M.

What does the chart on this AIO ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly AIO 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 & CO INC time their AIO position?

Based on 13F filing dates vs. subsequent AIO price moves, OPPENHEIMER & CO INC correctly timed 11 out of 21 reported position changes (52%). The annualised alpha on AIO relative to SPY over the holding period was -2.3%.

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