OPPENHEIMER & CO INC

Position in AYI — Acuity Inc. (De)

CIK 822581 NEW YORK, NY

Position in AYI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$7,650,341

+$1,781,414 QoQ

Shares Held

20,311

-3.0% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#118

of 632 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $55,605,666 across 9 Electrical Equipment & Parts names. AYI ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRT	Vertiv Holdings Co	65,520	$21,937,406
2	BE	Bloom Energy Corp	26,724	$8,089,354
3	AYI	Acuity Inc. (De) This page	20,311	$7,650,341
4	AMPX	Amprius Technologies, Inc.	504,746	$6,995,779
5	POWL	Powell Industries Inc	14,372	$4,115,565
6	NVT	nVent Electric plc	22,997	$3,900,521
7	ENVX	Enovix Corp	287,554	$1,745,452
8	FPS	Forgent Power Solutions, Inc.	15,685	$876,164

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,650,341	20,311	-3.0%	Shares	Sole	2026-08-03
2026-03-31	$5,868,927	20,944	+6.1%	Shares	Sole	2026-04-24
2025-12-31	$7,103,949	19,731	0.0%	Shares	Sole	2026-02-02
2025-09-30	$6,795,159	19,731	+928.2%	Shares	Sole	2025-11-06
2025-06-30	$572,514	1,919	0.0%	Shares	Sole	2025-07-31
2025-03-31	$505,368	1,919	0.0%	Shares	Sole	2025-04-23
2024-12-31	$560,597	1,919	-9.4%	Shares	Sole	2025-02-05
2024-09-30	$583,551	2,119	-1.4%	Shares	Sole	2024-11-05
2024-06-30	$518,613	2,148	0.0%	Shares	Sole	2024-08-08
2024-03-31	$577,232	2,148	-29.2%	Shares	Sole	2024-05-07
2023-12-31	$621,863	3,036	+15.2%	Shares	Sole	2024-02-13
2023-09-30	$448,937	2,636	+1.9%	Shares	Sole	2023-11-08
2023-06-30	$421,724	2,586	+40.8%	Shares	Sole	2023-08-03
2023-03-31	$335,492	1,836	-64.3%	Shares	Sole	2023-05-10
2022-12-31	$852,560	5,148	+44.5%	Shares	Sole	2023-02-08
2022-09-30	$560,908	3,562	+152.3%	Shares	Sole	2022-11-14
2022-06-30	$217,504	1,412	0.0%	Shares	Sole	2022-08-08
2022-03-31	$267,291	1,412	-55.2%	Shares	Sole	2022-05-12
2021-12-31	$667,976	3,155	-86.8%	Shares	Sole	2022-02-02
2021-09-30	$4,143,369	23,899	-0.3%	Shares	Sole	2021-11-12
2021-06-30	$4,483,857	23,974	-5.1%	Shares	Sole	2021-08-03
2021-03-31	$4,168,395	25,263	-37.3%	Shares	Sole	2021-05-10
2020-12-31	$4,877,868	40,283	+21.2%	Shares	Sole	2021-02-11
2020-09-30	$3,401,295	33,232	+7.3%	Shares	Sole	2020-11-13
2020-06-30	$2,963,823	30,957	+78.6%	Shares	Sole	2020-08-11
2020-03-31	$1,484,659	17,332	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.