Position in AMTM
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$4,404,181
+$2,596,364 QoQ
Shares Held
168,872
+123.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMTM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026OPPENHEIMER & CO INC holds $24,273,197 across 8 Specialty Business Services names. AMTM ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
267,598 | $8,884,253 | |
| 2 | BKSY |
BlackSky Technology Inc.
|
200,869 | $5,053,864 | |
| 3 | AMTM |
Amentum Holdings, Inc.
This page
|
168,872 | $4,404,181 | |
| 4 | CTAS |
Cintas Corp
|
14,843 | $2,510,545 | |
| 5 | GPN |
Global Payments Inc
|
25,752 | $1,733,109 | |
| 6 | TRI |
Thomson Reuters Corp /Can/
|
8,936 | $804,061 | |
| 7 | RTO |
Rentokil Initial PLC /Fi
|
18,993 | $597,899 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
4,750 | $285,285 |
All Filings in AMTM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||