FLNG FLEX LNG LTD

Ownership history in OPPENHEIMER & CO INC  ·  12 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported FLEX LNG LTD (FLNG) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows FLNG at 0.04% 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 FLNG 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 FLEX LNG LTD, 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

FLNG was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% 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
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 FLNG — position size vs. price
% of Fund (quarterly)    FLNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 122,452 +69,936 +133.2% 0.04% $3.6M 2026-04-24 $30.98
2025 Q4 ADDED 52,516 +3,367 +6.9% 0.02% $1.3M 2026-02-02 $26.06
2025 Q3 ADDED 49,149 +5,740 +13.2% 0.02% $1.2M 2025-11-06 $24.98
2025 Q2 ADDED 43,409 +34,265 +374.7% 0.01% $954K 2025-07-31 $23.03
2025 Q1 REDUCED 9,144 -9,990 -52.2% 0.00% $210K 2025-04-23 $20.18
2024 Q4 REDUCED 19,134 -2,567 -11.8% 0.01% $439K 2025-02-05 $21.74
2024 Q2 REDUCED 21,701 -7,901 -26.7% 0.01% $587K 2024-08-08 $20.54
2023 Q4 ADDED 29,602 +16,600 +127.7% 0.02% $860K 2024-02-13 $19.59
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and FLNG

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 FLNG?

OPPENHEIMER & CO INC reported FLNG across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for FLNG was 0.04% in 2026 Q1.

What is the latest reported FLNG position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 122,452 shares, equal to 0.04% of portfolio, with an estimated market value of $3.6M.

What does the chart on this FLNG ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly FLNG 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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