Position in AMTM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,955,272
-$1,448,909 QoQ
Shares Held
142,974
-15.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
of 461 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMTM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OPPENHEIMER & CO INC holds $22,931,143 across 9 Specialty Business Services names. AMTM ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
265,227 | $7,476,749 | |
| 2 | BKSY |
BlackSky Technology Inc.
|
179,518 | $5,012,142 | |
| 3 | CTAS |
Cintas Corp
|
21,087 | $3,586,476 | |
| 4 | AMTM |
Amentum Holdings, Inc.
This page
|
142,974 | $2,955,272 | |
| 5 | GPN |
Global Payments Inc
|
24,853 | $1,803,333 | |
| 6 | TRI |
Thomson Reuters Corp /Can/
|
8,590 | $701,545 | |
| 7 | AZZ |
Azz Inc
|
3,648 | $565,622 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
18,903 | $540,814 |
All Filings in AMTM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,955,272 | 142,974 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,404,181 | 168,872 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $1,807,817 | 75,483 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $216,338 | 9,163 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $223,359 | 10,621 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,471,664 | 45,633 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||