TOK ISHARES TR

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

AI Ownership Summary

OPPENHEIMER & CO INC reported ISHARES TR (TOK) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.15% in 2025 Q4. The latest visible filing shows TOK at 0.15% 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 TOK 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 ISHARES 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 Q4

TOK was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 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 Q4

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 TOK — position size vs. price
% of Fund (quarterly)    TOK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 78,205 +5,685 +7.8% 0.15% $10.8M 2026-02-14 (Est.) $139.70
2025 Q3 ADDED 72,520 +10,695 +17.3% 0.12% $9.8M 2025-11-06 $134.41
2025 Q2 REDUCED 61,825 -391 -0.6% 0.10% $7.8M 2025-07-31 $126.38
2025 Q1 REDUCED 62,216 -547 -0.9% 0.11% $7.1M 2025-04-23 $109.26
2024 Q4 REDUCED 62,763 -704 -1.1% 0.11% $7.3M 2025-02-05 $118.84
2024 Q3 REDUCED 63,467 -1,762 -2.7% 0.11% $7.4M 2024-11-05 $113.75
2024 Q2 REDUCED 65,229 -1,262 -1.9% 0.11% $7.2M 2024-08-08 $105.31
2024 Q1 REDUCED 66,491 -55 -0.1% 0.12% $7.1M 2024-05-07 $103.02
2023 Q4 REDUCED 66,546 -23,531 -26.1% 0.12% $6.6M 2024-02-13 $97.70
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and TOK

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 TOK?

OPPENHEIMER & CO INC reported TOK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for TOK was 0.15% in 2025 Q4.

What is the latest reported TOK position on this page?

The most recent filing on this page is 2025 Q4, when OPPENHEIMER & CO INC reported 78,205 shares, equal to 0.15% of portfolio, with an estimated market value of $10.8M.

What does the chart on this TOK ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly TOK 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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