OPPENHEIMER & CO INC HEDG — SERIES PORTFOLIOS TR

Ownership history in OPPENHEIMER & CO INC  ·  3 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported SERIES PORTFOLIOS TR (HEDG) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows HEDG 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 HEDG 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 SERIES PORTFOLIOS 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

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

High-water mark
Peak Conviction
0.02% 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
2025 Q4 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.

HEDG stock page OPPENHEIMER & CO INC fund profile OPPENHEIMER & CO INC full holdings
How OPPENHEIMER & CO INC held HEDG — position size vs. price
% of Fund (quarterly)    HEDG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 57,246 -2,722 -4.5% 0.02% $1.7M 2026-08-03 $30.39
2026 Q1 ADDED — — — 59,968 +7,068 +13.4% 0.02% $1.7M 2026-04-24 $29.55
2025 Q4 INITIATED — — — 52,900 — — 0.02% $1.6M 2026-02-02 $29.38

🏢 Other funds also holding HEDG

As of 2026 Q2 — sorted by position size

ENZI WEALTH 3Y 5.58% Garden State Investment Advisory Services LLC 3Y 2.9% Platform Technology Partners 3Y 1.5% Darwin Wealth Management, LLC 3Y 7Y 1.49% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 1.13% Bramshill Investments, LLC 3Y 7Y 0.52% CHAPIN DAVIS, INC. 3Y 0.49% ELEVATION POINT WEALTH PARTNERS, LLC 3Y 7Y 0.32% Vestmark Advisory Solutions, Inc. 3Y 7Y 0.16% Magnus Financial Group LLC 3Y 7Y 0.15%

FAQ About OPPENHEIMER & CO INC and HEDG

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 HEDG?

OPPENHEIMER & CO INC reported HEDG across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

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

The largest reported portfolio weight for HEDG was 0.02% in 2025 Q4.

What is the latest reported HEDG position on this page?

The most recent filing on this page is 2026 Q2, when OPPENHEIMER & CO INC reported 57,246 shares, equal to 0.02% of portfolio, with an estimated market value of $1.7M.

What does the chart on this HEDG ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly HEDG 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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