OPPENHEIMER & CO INC CAPR — CAPRICOR THERAPEUTICS INC

Ownership history in OPPENHEIMER & CO INC  ·  8 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported CAPRICOR THERAPEUTICS INC (CAPR) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows CAPR 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.

What this CAPR 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 CAPRICOR THERAPEUTICS INC, 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

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

High-water mark
Peak Conviction
0.03% 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
2024 Q2 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.

CAPR stock page OPPENHEIMER & CO INC fund profile OPPENHEIMER & CO INC full holdings
How OPPENHEIMER & CO INC held CAPR — position size vs. price
% of Fund (quarterly)    CAPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 63,666 -17,147 -21.2% 0.02% $1.9M 2026-04-24 $35.27
2025 Q4 REDUCED 40.3% +5.3% ❌ 80,813 -54,600 -40.3% 0.03% $2.3M 2026-02-02 $23.09
2025 Q3 REDUCED 16.7% +316.6% ❌ 135,413 -27,123 -16.7% 0.01% $976K 2025-11-06 $6.28
2025 Q2 ADDED — — — 162,536 +33,341 +25.8% 0.02% $1.6M 2025-07-31 $8.18
2025 Q1 ADDED — — — 129,195 +24,964 +24.0% 0.02% $1.2M 2025-04-23 $13.15
2024 Q4 ADDED — — — 104,231 +35,823 +52.4% 0.02% $1.4M 2025-02-05 $14.33
2024 Q3 ADDED — — — 68,408 +13,762 +25.2% 0.02% $1.0M 2024-11-05 $18.45
2024 Q2 INITIATED — — — 54,646 — — 0.00% $261K 2024-08-08 $3.88

🏢 Other funds also holding CAPR

As of 2026 Q1 — sorted by position size

MOODY ALDRICH PARTNERS LLC 3Y 7Y 1.24% Focused Wealth Management, Inc 3Y 7Y 0.02% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.02% GoalVest Advisory LLC 3Y 0.01% Activest Wealth Management 3Y 0.01% E Fund Management Co., Ltd. 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Pictet Asset Management Holding SA 0.0% SG Americas Securities, LLC 3Y 7Y 0.0%

FAQ About OPPENHEIMER & CO INC and CAPR

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 CAPR?

OPPENHEIMER & CO INC reported CAPR across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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

The largest reported portfolio weight for CAPR was 0.03% in 2025 Q4.

What is the latest reported CAPR position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 63,666 shares, equal to 0.02% of portfolio, with an estimated market value of $1.9M.

What does the chart on this CAPR ownership page compare?

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

Based on 13F filing dates vs. subsequent CAPR price moves, OPPENHEIMER & CO INC correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on CAPR relative to SPY over the holding period was +325.7%.

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