OPPENHEIMER ASSET MANAGEMENT INC.
Position in AWI — Armstrong World Industries Inc
CIK 1269119
NEW YORK, NY
Position in AWI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,472,334
+$106,307 QoQ
Shares Held
9,178
+10.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 470 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $69,781,112 across 14 Building Products & Equipment names. AWI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
200,636 | $29,314,924 | |
| 2 | MAS |
Masco Corp /De/
|
163,069 | $13,268,921 | |
| 3 | AAON |
Aaon, Inc.
|
70,603 | $8,956,694 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
19,998 | $4,902,908 | |
| 5 | LII |
Lennox International Inc
|
7,930 | $4,543,492 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
30,579 | $2,405,343 | |
| 7 | TREX |
Trex Co Inc
|
46,070 | $2,305,342 | |
| 8 | AWI |
Armstrong World Industries Inc
This page
|
9,178 | $1,472,334 |
All Filings in AWI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,472,334 | 9,178 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,366,027 | 8,289 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,394,456 | 7,297 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,432,049 | 7,306 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,236,168 | 7,610 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,283,980 | 9,114 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,362,138 | 9,638 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,341,374 | 10,206 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,123,680 | 9,923 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,063,571 | 8,562 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,215,038 | 12,358 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,114,776 | 15,483 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,199,307 | 16,326 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,169,261 | 16,413 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,123,572 | 16,381 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,122,054 | 14,162 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,011,734 | 13,497 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,230,615 | 13,672 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,557,865 | 13,416 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,445,510 | 15,141 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,653,305 | 15,414 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,469,457 | 16,311 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $996,974 | 13,402 | Shares | Other | 2021-02-11 | |
| 2020-03-31 | $21,840 | 275 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||