OPPENHEIMER & CO INC HYS — PIMCO ETF TR

Ownership history in OPPENHEIMER & CO INC  ·  19 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported PIMCO ETF TR (HYS) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows HYS 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 HYS 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 PIMCO ETF 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
2025 Q3

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

High-water mark
Peak Conviction
0.0% in 2023 Q4

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 2025 Q3

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.

HYS stock page OPPENHEIMER & CO INC fund profile OPPENHEIMER & CO INC full holdings
How OPPENHEIMER & CO INC held HYS — position size vs. price
% of Fund (quarterly)    HYS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 2,566 +174 +7.3% 0.00% $246K 2025-11-06 $91.72
2025 Q2 ADDED — — — 2,392 +114 +5.0% 0.00% $227K 2025-07-31 $89.77
2025 Q1 REDUCED — — — 2,278 -25 -1.1% 0.00% $213K 2025-04-23 $85.68
2024 Q4 ADDED — — — 2,303 +145 +6.7% 0.00% $216K 2025-02-05 $87.12
2024 Q3 REDUCED — — — 2,158 -47 -2.1% 0.00% $206K 2024-11-05 $85.14
2024 Q1 REDUCED 18.5% +1.0% ❌ 2,205 -499 -18.5% 0.00% $206K 2024-05-07 $80.28
2023 Q4 ADDED — — — 2,704 +160 +6.3% 0.00% $252K 2024-02-13 $78.88
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HYS

As of 2026 Q1 — sorted by position size

Mid-American Wealth Advisory Group, Inc. 3Y 13.28% Capital Management Associates, Inc 3.42% SEAMOUNT FINANCIAL GROUP INC 1.98% RMR Wealth Builders 3Y 1.5% Friedenthal Financial 3Y 7Y 1.38% Barden Capital Management, Inc. 3Y 1.19% Glass Jacobson Investment Advisors llc 3Y 0.98% Financial & Tax Architects, LLC 3Y 0.82% Aspen Investment Management Inc 3Y 7Y 0.8% Stokes Capital Advisors, LLC 3Y 7Y 0.79%

FAQ About OPPENHEIMER & CO INC and HYS

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 HYS?

OPPENHEIMER & CO INC reported HYS across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for HYS was 0.00% in 2023 Q4.

What is the latest reported HYS position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 2,566 shares, equal to 0.00% of portfolio, with an estimated market value of $246K.

What does the chart on this HYS ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly HYS 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 HYS position?

Based on 13F filing dates vs. subsequent HYS price moves, OPPENHEIMER & CO INC correctly timed 5 out of 16 reported position changes (31%). The annualised alpha on HYS relative to SPY over the holding period was -7.9%.

← Back to OPPENHEIMER & CO INC Holdings