OPPENHEIMER & CO INC SPMC — SOUND POINT MERIDIAN CAP INC

Ownership history in OPPENHEIMER & CO INC  ·  7 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported SOUND POINT MERIDIAN CAP INC (SPMC) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows SPMC 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 SPMC 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 SOUND POINT MERIDIAN CAP 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 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.

SPMC stock page OPPENHEIMER & CO INC fund profile OPPENHEIMER & CO INC full holdings
How OPPENHEIMER & CO INC held SPMC — position size vs. price
% of Fund (quarterly)    SPMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 13,700 — 0% 0.00% $123K 2026-04-24 $9.60
2025 Q4 REDUCED 17.5% -30.4% ✅ 13,700 -2,915 -17.5% 0.00% $188K 2026-02-02 $12.59
2025 Q3 REDUCED 11.2% -18.6% ✅ 16,615 -2,097 -11.2% 0.00% $288K 2025-11-06 $14.32
2025 Q2 ADDED — — — 18,712 +2,630 +16.4% 0.00% $335K 2025-07-31 $15.23
2025 Q1 ADDED — — — 16,082 +162 +1.0% 0.00% $321K 2025-04-23 $15.14
2024 Q4 ADDED — — — 15,920 +2,145 +15.6% 0.00% $333K 2025-02-05 $16.03
2024 Q3 INITIATED — — — 13,775 — — 0.00% $272K 2024-11-05 $14.14

🏢 Other funds also holding SPMC

As of 2026 Q1 — sorted by position size

KIM, LLC 3Y 9.9% Everest Management Corp. 0.44% Virtus Investment Advisers, LLC 3Y 7Y 0.17% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% Cerity Partners LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% BNP PARIBAS FINANCIAL MARKETS 3Y 7Y 0.0%

FAQ About OPPENHEIMER & CO INC and SPMC

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 SPMC?

OPPENHEIMER & CO INC reported SPMC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for SPMC was 0.00% in 2024 Q4.

What is the latest reported SPMC position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 13,700 shares, equal to 0.00% of portfolio, with an estimated market value of $123K.

What does the chart on this SPMC ownership page compare?

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

Based on 13F filing dates vs. subsequent SPMC price moves, OPPENHEIMER & CO INC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on SPMC relative to SPY over the holding period was -34.4%.

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