OPPENHEIMER & CO INC

Position in BTI — British American Tobacco p.l.c.

CIK 822581 NEW YORK, NY

Position in BTI

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

Position Value

$1,827,231

+$198,082 QoQ

Shares Held

29,586

+6.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#273

of 903 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $27,555,917 across 3 Tobacco names. BTI ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	210,032	$15,111,802
2	PM	Philip Morris International Inc.	58,686	$10,616,884
3	BTI	British American Tobacco p.l.c. This page	29,586	$1,827,231

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,827,231	29,586	+6.2%	Shares	Sole	2026-08-03
2026-03-31	$1,629,149	27,863	+5.4%	Shares	Sole	2026-04-24
2025-12-31	$1,496,919	26,438	-6.7%	Shares	Sole	2026-02-02
2025-09-30	$1,504,340	28,341	+1.6%	Shares	Sole	2025-11-06
2025-06-30	$1,320,601	27,902	+4.0%	Shares	Sole	2025-07-31
2025-03-31	$1,109,832	26,827	+2.5%	Shares	Sole	2025-04-23
2024-12-31	$950,712	26,176	+29.8%	Shares	Sole	2025-02-05
2024-09-30	$737,745	20,168	+0.0%	Shares	Sole	2024-11-05
2024-06-30	$623,641	20,163	+29.3%	Shares	Sole	2024-08-08
2024-03-31	$475,464	15,589	+14.7%	Shares	Sole	2024-05-07
2023-12-31	$398,051	13,590	-15.3%	Shares	Sole	2024-02-13
2023-09-30	$504,004	16,046	+0.8%	Shares	Sole	2023-11-08
2023-06-30	$528,278	15,912	+28.2%	Shares	Sole	2023-08-03
2023-03-31	$435,804	12,409	+1.8%	Shares	Sole	2023-05-10
2022-12-31	$487,556	12,195	-1.9%	Shares	Sole	2023-02-08
2022-09-30	$441,229	12,429	+40.2%	Shares	Sole	2022-11-14
2022-06-30	$380,397	8,865	-2.8%	Shares	Sole	2022-08-08
2022-03-31	$384,414	9,118	-31.8%	Shares	Sole	2022-05-12
2021-12-31	$499,835	13,361	-54.9%	Shares	Sole	2022-02-02
2021-09-30	$1,044,887	29,617	-86.1%	Shares	Sole	2021-11-12
2021-06-30	$8,358,406	212,628	+4.1%	Shares	Sole	2021-08-03
2021-03-31	$7,910,824	204,203	+1.6%	Shares	Sole	2021-05-10
2020-12-31	$7,535,527	201,001	+3571.9%	Shares	Sole	2021-02-11
2020-06-30	$212,500	5,474	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.