RWM β€” PROSHARES TR

Ownership history in OPPENHEIMER & CO INC  Β·  35 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported PROSHARES TR (RWM) in 35 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows RWM at 0.02% 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 RWM 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 PROSHARES 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

RWM was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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
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.

How OPPENHEIMER & CO INC held RWM β€” position size vs. price
% of Fund (quarterly)    RWM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 81,139 -4,135 -4.8% 0.02% $1.4M 2025-11-06 $16.68
2025 Q2 ADDED 85,274 +12,158 +16.6% 0.02% $1.6M 2025-07-31 $18.17
2025 Q1 ADDED 73,116 +24,502 +50.4% 0.02% $1.5M 2025-04-23 $20.76
2024 Q4 ADDED 48,614 +1,979 +4.2% 0.01% $911K 2025-02-05 $17.40
2023 Q4 REDUCED 46,635 -17,226 -27.0% 0.02% $983K 2024-02-13 $19.83
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and RWM

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 RWM?

OPPENHEIMER & CO INC reported RWM across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for RWM was 0.02% in 2025 Q1.

What is the latest reported RWM position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 81,139 shares, equal to 0.02% of portfolio, with an estimated market value of $1.4M.

What does the chart on this RWM ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly RWM 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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