Position in AMZN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$129,468,423
+$12,269,072 QoQ
Shares Held
543,209
-3.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#615
of 6,129 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $177,156,812 across 10 Internet Retail names. AMZN ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
543,209 | $129,468,423 | |
| 2 | SE |
Sea Ltd
|
139,332 | $13,352,184 | |
| 3 | MELI |
Mercadolibre Inc
|
7,299 | $12,389,248 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
97,392 | $9,347,681 | |
| 5 | GLBE |
Global-E Online Ltd.
|
146,134 | $5,075,233 | |
| 6 | EBAY |
Ebay Inc
|
35,445 | $3,960,978 | |
| 7 | DASH |
DoorDash, Inc.
|
14,233 | $2,626,415 | |
| 8 | ETSY |
Etsy Inc
|
4,645 | $349,907 |
All Filings in AMZN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,468,423 | 543,209 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $117,199,351 | 562,728 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $155,014,652 | 705,992 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $162,241,311 | 739,511 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $153,360,015 | 806,055 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $183,430,434 | 836,093 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $173,510,672 | 931,201 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $182,979,143 | 946,852 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $154,307,326 | 855,457 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $148,897,090 | 979,973 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $125,677,816 | 988,655 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $133,370,528 | 1,023,094 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $107,801,389 | 1,043,677 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $73,513,860 | 875,165 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $106,820,256 | 945,312 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $103,955,366 | 978,772 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $137,644,860 | 42,223 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $140,675,798 | 42,190 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $125,590,353 | 38,231 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $112,496,662 | 32,701 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $97,924,527 | 31,649 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $72,111,679 | 22,141 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $67,338,730 | 21,386 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $57,582,081 | 20,872 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $40,569,767 | 20,808 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||