OPPENHEIMER & CO INC SERV SERVICEMASTER GLOBAL HLDGS I

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

AI Ownership Summary

OPPENHEIMER & CO INC reported SERVICEMASTER GLOBAL HLDGS I (SERV) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows SERV at 0.00% 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 SERV 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 SERVICEMASTER GLOBAL HLDGS I, 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

SERV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 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 SERV — position size vs. price
% of Fund (quarterly)    SERV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 20,608 +4,258 +26.0% 0.00% $174K 2026-04-24 $9.22
2025 Q4 ADDED 16,350 +2,650 +19.3% 0.00% $170K 2026-02-02 $10.33
2025 Q3 REDUCED 75.9% -15.7% 13,700 -43,175 -75.9% 0.00% $159K 2025-11-06 $10.70
2025 Q2 ADDED 56,875 +36,098 +173.7% 0.01% $651K 2025-07-31 $10.19
2024 Q4 ADDED 20,777 +16,044 +339.0% 0.00% $280K 2025-02-05 $16.05
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and SERV

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 SERV?

OPPENHEIMER & CO INC reported SERV across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for SERV was 0.01% in 2025 Q2.

What is the latest reported SERV position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 20,608 shares, equal to 0.00% of portfolio, with an estimated market value of $174K.

What does the chart on this SERV ownership page compare?

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

Based on 13F filing dates vs. subsequent SERV price moves, OPPENHEIMER & CO INC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SERV relative to SPY over the holding period was -63.9%.

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