OPPENHEIMER & CO INC GSIB β€” THEMES ETF TR

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

AI Ownership Summary

OPPENHEIMER & CO INC reported THEMES ETF TR (GSIB) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows GSIB 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 GSIB 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 THEMES 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 Q2

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

High-water mark
Peak Conviction
0.02% in 2026 Q2

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

Time in book
Holding Window
2026 Q2 to 2026 Q2

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 GSIB β€” position size vs. price
% of Fund (quarterly)    GSIB 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 Q2 INITIATED β€” β€” β€” 28,410 β€” β€” 0.02% $1.7M 2026-08-03 $64.68

🏒 Other funds also holding GSIB

As of 2026 Q2 β€” sorted by position size

Worth Asset Management, LLC 3Y 0.07% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0%

FAQ About OPPENHEIMER & CO INC and GSIB

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 GSIB?

OPPENHEIMER & CO INC reported GSIB across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

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

The largest reported portfolio weight for GSIB was 0.02% in 2026 Q2.

What is the latest reported GSIB position on this page?

The most recent filing on this page is 2026 Q2, when OPPENHEIMER & CO INC reported 28,410 shares, equal to 0.02% of portfolio, with an estimated market value of $1.7M.

What does the chart on this GSIB ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly GSIB 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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