OPPENHEIMER & CO INC SPE — SPECIAL OPPORTUNITIES FD INC

Ownership history in OPPENHEIMER & CO INC  ·  6 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported SPECIAL OPPORTUNITIES FD INC (SPE) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows SPE 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.

What this SPE 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 SPECIAL OPPORTUNITIES FD 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

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

High-water mark
Peak Conviction
0.01% in 2025 Q1

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.

SPE stock page OPPENHEIMER & CO INC fund profile OPPENHEIMER & CO INC full holdings
How OPPENHEIMER & CO INC held SPE — position size vs. price
% of Fund (quarterly)    SPE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 21,372 +606 +2.9% 0.00% $294K 2026-04-24 $14.30
2025 Q4 REDUCED 6.7% -4.2% ✅ 20,766 -1,500 -6.7% 0.00% $305K 2026-02-02 $14.44
2025 Q3 REDUCED 13.6% +0.2% ❌ 22,266 -3,500 -13.6% 0.00% $345K 2025-11-06 $13.77
2025 Q2 ADDED — — — 25,766 +1,000 +4.0% 0.01% $399K 2025-07-31 $13.67
2025 Q1 ADDED — — — 24,766 +2,000 +8.8% 0.01% $372K 2025-04-23 $12.48
2024 Q4 INITIATED — — — 22,766 — — 0.00% $333K 2025-02-05 $13.29

🏢 Other funds also holding SPE

As of 2026 Q1 — sorted by position size

TrueMark Investments, LLC 0.04% Detalus Advisors, LLC 3Y 0.03% Live Oak Private Wealth LLC 3Y 0.03% NBC SECURITIES, INC. 0.02% Sowell Financial Services LLC 3Y 7Y 0.01% HIGHLINE WEALTH PARTNERS LLC 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% EASTERN BANK 3Y 7Y 0.0%

FAQ About OPPENHEIMER & CO INC and SPE

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 SPE?

OPPENHEIMER & CO INC reported SPE across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for SPE was 0.01% in 2025 Q1.

What is the latest reported SPE position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 21,372 shares, equal to 0.00% of portfolio, with an estimated market value of $294K.

What does the chart on this SPE ownership page compare?

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

Based on 13F filing dates vs. subsequent SPE price moves, OPPENHEIMER & CO INC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on SPE relative to SPY over the holding period was -10.0%.

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