Position in FER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$456,668
-$100,225 QoQ
Shares Held
6,656
-22.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 332 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FER Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $36,211,873 across 16 Engineering & Construction names. FER ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
|
175,211 | $7,420,184 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
7,432 | $6,238,122 | |
| 3 | ECG |
Everus Construction Group, Inc.
|
29,024 | $4,816,531 | |
| 4 | J |
Jacobs Solutions Inc.
|
31,133 | $3,922,758 | |
| 5 | EME |
EMCOR Group, Inc.
|
4,386 | $3,639,852 | |
| 6 | FIX |
Comfort Systems USA Inc
|
1,824 | $3,615,076 | |
| 7 | PWR |
Quanta Services, Inc.
|
2,942 | $2,118,357 | |
| 8 | EXPO |
Exponent Inc
|
19,136 | $1,124,430 |
All Filings in FER
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,668 | 6,656 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $556,893 | 8,561 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $553,126 | 8,561 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $501,674 | 8,561 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $460,166 | 8,590 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $386,177 | 8,597 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $316,107 | 7,521 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $341,460 | 7,906 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $307,464 | 7,906 | Shares | Other | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||