OPPENHEIMER & CO INC

Position in CASY — Caseys General Stores Inc

CIK 822581 NEW YORK, NY

Position in CASY

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

Position Value

$9,767,969

+$806,557 QoQ

Shares Held

12,290

-0.2% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#203

of 1,074 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $17,224,666 across 6 Specialty Retail names. CASY ranks #1 (56.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	12,290	$9,767,969
2	ULTA	Ulta Beauty, Inc.	6,638	$2,993,605
3	WSM	Williams Sonoma Inc	6,389	$1,489,275
4	TSCO	Tractor Supply Co /De/	45,183	$1,428,234
5	DKS	Dick's Sporting Goods, Inc.	5,863	$1,329,787
6	RH	Rh	1,310	$215,796

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,767,969	12,290	-0.2%	Shares	Sole	2026-08-03
2026-03-31	$8,961,412	12,312	-2.5%	Shares	Sole	2026-04-24
2025-12-31	$6,976,858	12,623	+0.2%	Shares	Sole	2026-02-02
2025-09-30	$7,120,770	12,596	-0.9%	Shares	Sole	2025-11-06
2025-06-30	$6,487,572	12,714	+0.4%	Shares	Sole	2025-07-31
2025-03-31	$5,497,984	12,667	-0.1%	Shares	Sole	2025-04-23
2024-12-31	$5,025,385	12,683	-1.1%	Shares	Sole	2025-02-05
2024-09-30	$4,819,983	12,829	+0.5%	Shares	Sole	2024-11-05
2024-06-30	$4,872,139	12,769	+0.3%	Shares	Sole	2024-08-08
2024-03-31	$4,054,505	12,732	+0.4%	Shares	Sole	2024-05-07
2023-12-31	$3,482,329	12,675	+0.2%	Shares	Sole	2024-02-13
2023-09-30	$3,434,728	12,650	-3.8%	Shares	Sole	2023-11-08
2023-06-30	$3,207,265	13,151	+2.3%	Shares	Sole	2023-08-03
2023-03-31	$2,782,809	12,856	-1.4%	Shares	Sole	2023-05-10
2022-12-31	$2,925,524	13,040	-7.8%	Shares	Sole	2023-02-08
2022-09-30	$2,865,252	14,148	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$2,652,428	14,339	-2.2%	Shares	Sole	2022-08-08
2022-03-31	$2,906,757	14,668	+3.6%	Shares	Sole	2022-05-12
2021-12-31	$2,793,094	14,153	+0.2%	Shares	Sole	2022-02-02
2021-09-30	$2,662,986	14,131	+655.3%	Shares	Sole	2021-11-12
2021-06-30	$364,171	1,871	+28.7%	Shares	Sole	2021-08-03
2021-03-31	$314,340	1,454	+7.4%	Shares	Sole	2021-05-10
2020-12-31	$241,851	1,354	0.0%	Shares	Sole	2021-02-11
2020-09-30	$240,538	1,354	-5.9%	Shares	Sole	2020-11-13
2020-06-30	$215,159	1,439	-26.7%	Shares	Sole	2020-08-11
2020-03-31	$259,945	1,962	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.