OPPENHEIMER ASSET MANAGEMENT INC.
Position in AEIS — Advanced Energy Industries Inc
CIK 1269119
NEW YORK, NY
Position in AEIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,431,186
-$1,137,310 QoQ
Shares Held
38,703
-19.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#130
of 680 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $51,098,592 across 12 Electrical Equipment & Parts names. AEIS ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
46,580 | $15,595,912 | |
| 2 | AEIS |
Advanced Energy Industries Inc
This page
|
38,703 | $14,431,186 | |
| 3 | AYI |
Acuity Inc. (De)
|
13,631 | $5,134,251 | |
| 4 | ENS |
EnerSys
|
13,438 | $3,142,073 | |
| 5 | ATKR |
Atkore Inc.
|
39,010 | $2,966,319 | |
| 6 | POWL |
Powell Industries Inc
|
10,200 | $2,920,870 | |
| 7 | NVT |
nVent Electric plc
|
17,108 | $2,901,687 | |
| 8 | PLPC |
Preformed Line Products Co
|
4,320 | $1,773,619 |
All Filings in AEIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,431,186 | 38,703 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $15,568,496 | 48,243 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $8,307,254 | 48,826 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,625,685 | 42,458 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,785,998 | 39,723 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,527,029 | 39,151 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,043,741 | 38,424 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,208,902 | 38,699 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,901,941 | 28,456 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,673,653 | 33,728 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,573,107 | 34,650 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,886,037 | 34,868 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,389,820 | 34,590 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,879,805 | 33,572 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,669,560 | 34,486 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,459,352 | 33,699 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,987,405 | 34,705 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,153,134 | 34,627 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,872,144 | 32,731 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,982,833 | 35,337 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,323,134 | 30,440 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,878,457 | 29,684 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,901,731 | 30,215 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,883,137 | 27,779 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,363,198 | 28,113 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||