Position in DKS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,329,787
+$118,830 QoQ
Shares Held
5,863
-4.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#328
of 782 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER & CO INC holds $17,224,666 across 6 Specialty Retail names. DKS ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
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.
This page
|
5,863 | $1,329,787 | |
| 6 | RH |
Rh
|
1,310 | $215,796 |
All Filings in DKS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,787 | 5,863 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,210,957 | 6,107 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,788,263 | 9,033 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $913,990 | 4,113 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $735,853 | 3,720 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,433,091 | 7,110 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,787,240 | 7,810 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,310,218 | 6,278 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,939,665 | 9,028 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,180,515 | 5,250 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $771,487 | 5,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $602,619 | 5,550 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||