OPPENHEIMER & CO INC COPY β€” RBB FUND TRUST

Ownership history in OPPENHEIMER & CO INC  Β·  3 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported RBB FUND TRUST (COPY) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows COPY 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 COPY 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 RBB FUND TRUST, 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

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

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2025 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.

How OPPENHEIMER & CO INC held COPY β€” position size vs. price
% of Fund (quarterly)    COPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 60,407 +21,682 +56.0% 0.01% $829K 2026-04-24 $14.39
2025 Q4 ADDED β€” β€” β€” 38,725 +1,200 +3.2% 0.01% $500K 2026-02-02 $13.74
2025 Q3 INITIATED β€” β€” β€” 37,525 β€” β€” 0.01% $462K 2025-11-06 $11.98

FAQ About OPPENHEIMER & CO INC and COPY

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 COPY?

OPPENHEIMER & CO INC reported COPY across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

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

The largest reported portfolio weight for COPY was 0.01% in 2026 Q1.

What is the latest reported COPY position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 60,407 shares, equal to 0.01% of portfolio, with an estimated market value of $829K.

What does the chart on this COPY ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly COPY 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.

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