OPPENHEIMER & CO INC

Position in DIS — Walt Disney Co

CIK 822581 NEW YORK, NY

Position in DIS

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

Position Value

$8,647,485

-$249,352 QoQ

Shares Held

89,844

-2.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#531

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $38,452,929 across 11 Entertainment names. DIS ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	325,906	$23,269,688
2	DIS	Walt Disney Co This page	89,844	$8,647,485
3	WBD	Warner Bros. Discovery, Inc.	108,516	$2,893,036
4	ROKU	Roku, Inc	7,266	$1,003,725
5	SIRI	Sirius Xm Holdings Inc.	21,235	$627,281
6	LYV	Live Nation Entertainment, Inc.	3,372	$617,446
7	SPHR	Sphere Entertainment Co.	3,280	$567,538
8	TKO	TKO Group Holdings, Inc.	1,256	$252,845

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,647,485	89,844	-2.7%	Shares	Sole	2026-08-03
2026-03-31	$8,896,837	92,310	-5.7%	Shares	Sole	2026-04-24
2025-12-31	$11,140,472	97,921	-6.1%	Shares	Sole	2026-02-02
2025-09-30	$11,945,098	104,324	-4.1%	Shares	Sole	2025-11-06
2025-06-30	$13,488,071	108,766	-6.9%	Shares	Sole	2025-07-31
2025-03-31	$11,527,469	116,793	-9.4%	Shares	Sole	2025-04-23
2024-12-31	$14,352,235	128,893	-9.9%	Shares	Sole	2025-02-05
2024-09-30	$13,757,478	143,024	-31.5%	Shares	Sole	2024-11-05
2024-06-30	$20,719,737	208,679	-2.7%	Shares	Sole	2024-08-08
2024-03-31	$26,243,650	214,479	+23.8%	Shares	Sole	2024-05-07
2023-12-31	$15,641,749	173,239	-9.4%	Shares	Sole	2024-02-13
2023-09-30	$15,505,918	191,313	+9.6%	Shares	Sole	2023-11-08
2023-06-30	$15,589,627	174,615	-2.5%	Shares	Sole	2023-08-03
2023-03-31	$17,927,875	179,046	+1.4%	Shares	Sole	2023-05-10
2022-12-31	$15,345,701	176,631	+6.7%	Shares	Sole	2023-02-08
2022-09-30	$15,608,973	165,472	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$15,550,040	164,725	-0.9%	Shares	Sole	2022-08-08
2022-03-31	$22,793,797	166,184	+3.9%	Shares	Sole	2022-05-12
2021-12-31	$24,773,261	159,941	+0.2%	Shares	Sole	2022-02-02
2021-09-30	$27,013,234	159,681	+4.5%	Shares	Sole	2021-11-12
2021-06-30	$26,860,468	152,816	-1.4%	Shares	Sole	2021-08-03
2021-03-31	$28,603,736	155,017	-6.0%	Shares	Sole	2021-05-10
2020-12-31	$29,873,683	164,884	-8.4%	Shares	Sole	2021-02-11
2020-09-30	$22,324,349	179,919	-15.1%	Shares	Sole	2020-11-13
2020-06-30	$23,635,659	211,960	-13.0%	Shares	Sole	2020-08-11
2020-03-31	$23,528,089	243,562	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.