OPPENHEIMER & CO INC MPV — BARINGS PARTN INVS

Ownership history in OPPENHEIMER & CO INC  ·  30 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported BARINGS PARTN INVS (MPV) in 30 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows MPV 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 MPV 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 BARINGS PARTN INVS, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 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.

MPV stock page OPPENHEIMER & CO INC fund profile OPPENHEIMER & CO INC full holdings
How OPPENHEIMER & CO INC held MPV — position size vs. price
% of Fund (quarterly)    MPV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 20,400 +1,600 +8.5% 0.00% $350K 2026-04-24 $17.99
2025 Q4 ADDED — — — 18,800 +900 +5.0% 0.00% $299K 2026-02-02 $18.65
2025 Q3 UNCHANGED — — — 17,900 — 0% 0.00% $361K 2025-11-06 $19.03
2025 Q2 UNCHANGED — — — 17,900 — 0% 0.00% $360K 2025-07-31 $17.84
2025 Q1 ADDED — — — 17,900 +6,084 +51.5% 0.00% $316K 2025-04-23 $15.74
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MPV

As of 2026 Q1 — sorted by position size

TSP Capital Management Group, LLC 3Y 7Y 1.16% Curbstone Financial Management Corp 3Y 7Y 0.15% PFG Investments, LLC 0.01% Whipplewood Advisors, LLC 0.01% Ulland Investment Advisors, LLC 3Y 0.01% PFS Partners, LLC 0.01% MONTAG A & ASSOCIATES INC 3Y 7Y 0.01% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% ST GERMAIN D J CO INC 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0%

FAQ About OPPENHEIMER & CO INC and MPV

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 MPV?

OPPENHEIMER & CO INC reported MPV across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

The largest reported portfolio weight for MPV was 0.00% in 2025 Q1.

What is the latest reported MPV position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 20,400 shares, equal to 0.00% of portfolio, with an estimated market value of $350K.

What does the chart on this MPV ownership page compare?

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

Based on 13F filing dates vs. subsequent MPV price moves, OPPENHEIMER & CO INC correctly timed 10 out of 26 reported position changes (38%). The annualised alpha on MPV relative to SPY over the holding period was -9.8%.

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