OPPENHEIMER ASSET MANAGEMENT INC.
Position in EYE — National Vision Holdings, Inc.
CIK 1269119
NEW YORK, NY
Position in EYE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$214,037
-$7,446 QoQ
Shares Held
8,264
-3.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $19,222,878 across 7 Specialty Retail names. EYE ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
43,589 | $9,959,212 | |
| 2 | CASY |
Caseys General Stores Inc
|
5,584 | $4,064,369 | |
| 3 | MUSA |
Murphy USA Inc.
|
5,757 | $2,843,784 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
63,155 | $1,179,103 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
17,506 | $793,021 | |
| 6 | EYE |
National Vision Holdings, Inc.
This page
|
8,264 | $214,037 | |
| 7 | ARKO |
ARKO Corp.
|
30,459 | $169,352 |
All Filings in EYE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,037 | 8,264 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $221,483 | 8,578 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $254,361 | 8,714 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $203,316 | 8,836 | Shares | Other | 2025-07-31 | |
| 2022-12-31 | $275,467 | 7,107 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $237,169 | 7,264 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $214,499 | 7,800 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,251,547 | 28,725 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,168,554 | 24,350 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,288,849 | 22,703 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,194,037 | 23,353 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,019,704 | 23,265 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,073,418 | 23,701 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,094,122 | 28,612 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $860,876 | 28,207 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $599,105 | 30,850 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||