OPPENHEIMER & CO INC TXUE β€” THORNBURG ETF TR

Ownership history in OPPENHEIMER & CO INC  Β·  1 quarter on record

AI Ownership Summary

OPPENHEIMER & CO INC reported THORNBURG ETF TR (TXUE) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows TXUE at 0.12% 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.

What this TXUE 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 THORNBURG 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
2026 Q1

TXUE was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% 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
2026 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.

How OPPENHEIMER & CO INC held TXUE β€” position size vs. price
% of Fund (quarterly)    TXUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 304,341 β€” β€” 0.12% $9.8M 2026-04-24 $33.86

FAQ About OPPENHEIMER & CO INC and TXUE

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 TXUE?

OPPENHEIMER & CO INC reported TXUE across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

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

The largest reported portfolio weight for TXUE was 0.12% in 2026 Q1.

What is the latest reported TXUE position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 304,341 shares, equal to 0.12% of portfolio, with an estimated market value of $9.8M.

What does the chart on this TXUE ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly TXUE 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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