OPPENHEIMER ASSET MANAGEMENT INC.
Position in CASY — Caseys General Stores Inc
CIK 1269119
NEW YORK, NY
Position in CASY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,971,565
-$92,804 QoQ
Shares Held
4,997
-10.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#331
of 1,084 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $14,608,808 across 6 Specialty Retail names. CASY ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
31,373 | $5,640,549 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
4,997 | $3,971,565 | |
| 3 | MUSA |
Murphy USA Inc.
|
5,612 | $3,024,137 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
58,929 | $1,363,027 | |
| 5 | ARKO |
ARKO Corp.
|
39,329 | $315,811 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
9,292 | $293,719 |
All Filings in CASY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,971,565 | 4,997 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,064,369 | 5,584 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,141,049 | 5,683 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,419,054 | 6,048 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,511,038 | 4,921 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,262,649 | 5,213 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,228,396 | 5,624 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,582,629 | 6,874 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,636,579 | 6,910 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,921,844 | 6,035 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $347,546 | 1,265 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $354,605 | 1,306 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $314,605 | 1,290 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $278,800 | 1,288 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $277,296 | 1,236 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $240,391 | 1,187 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $213,825 | 1,079 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $216,295 | 1,096 | Shares | Other | 2022-02-02 | |
| 2021-06-30 | $238,823 | 1,227 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $297,044 | 1,374 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $227,382 | 1,273 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $230,233 | 1,296 | Shares | Other | 2020-11-13 | |
| 2020-03-31 | $239,408 | 1,807 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||