ECAT BLACKROCK ESG CAP ALLC TR

Ownership history in OPPENHEIMER & CO INC  ·  14 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported BLACKROCK ESG CAP ALLC TR (ECAT) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2024 Q2. The latest visible filing shows ECAT at 0.03% 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 ECAT 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 BLACKROCK ESG CAP ALLC TR, 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

ECAT was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 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 ECAT — position size vs. price
% of Fund (quarterly)    ECAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 199,231 -9,865 -4.7% 0.03% $2.7M 2026-04-24 $14.66
2025 Q4 REDUCED 209,096 -3,882 -1.8% 0.05% $3.2M 2026-02-02 $14.65
2025 Q3 REDUCED 212,978 -84,021 -28.3% 0.04% $3.5M 2025-11-06 $14.28
2025 Q2 ADDED 296,999 +20,676 +7.5% 0.06% $4.8M 2025-07-31 $13.89
2025 Q1 ADDED 276,323 +7,862 +2.9% 0.07% $4.4M 2025-04-23 $11.86
2024 Q4 REDUCED 268,461 -6,064 -2.2% 0.07% $4.4M 2025-02-05 $12.80
2024 Q3 ADDED 274,525 +2,805 +1.0% 0.07% $4.9M 2024-11-05 $12.32
2024 Q2 ADDED 271,720 +183,911 +209.4% 0.08% $4.8M 2024-08-08 $11.45
2024 Q1 ADDED 87,809 +10,474 +13.5% 0.03% $1.5M 2024-05-07 $11.03
2023 Q4 ADDED 77,335 +54,553 +239.5% 0.02% $1.2M 2024-02-13 $10.65
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and ECAT

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 ECAT?

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

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

The largest reported portfolio weight for ECAT was 0.08% in 2024 Q2.

What is the latest reported ECAT position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 199,231 shares, equal to 0.03% of portfolio, with an estimated market value of $2.7M.

What does the chart on this ECAT ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly ECAT 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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