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OPPENHEIMER ASSET MANAGEMENT INC.

Position in FND — Floor & Decor Holdings, Inc.

CIK 1269119 NEW YORK, NY

Position in FND

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$5,992,864
+$579,212 QoQ
Shares Held
100,958
-5.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#122
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FND Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $62,871,956 across 3 Home Improvement Retail names. FND ranks #3 (9.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FND
Floor & Decor Holdings, Inc.
This page
100,958 $5,992,864

All Filings in FND

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,992,864 100,958
2026-03-31 $5,413,652 106,568
2025-12-31 $5,060,930 83,116
2025-09-30 $7,310,595 99,194
2025-06-30 $7,443,393 97,991
2025-03-31 $7,371,935 91,611
2024-12-31 $9,424,837 94,532
2024-09-30 $12,082,110 97,303
2024-06-30 $9,237,969 92,928
2024-03-31 $11,208,886 86,475
2023-12-31 $10,629,879 95,284
2023-09-30 $8,411,884 92,949
2023-06-30 $10,123,621 97,380
2023-03-31 $7,365,417 74,989
2022-12-31 $4,205,996 60,405
2022-09-30 $4,497,621 64,014
2022-06-30 $4,270,134 67,823
2022-03-31 $5,035,365 62,165
2021-12-31 $6,098,246 46,906
2021-09-30 $5,571,799 46,128
2021-06-30 $5,394,715 51,038
2021-03-31 $5,259,417 55,084
2020-12-31 $5,252,893 56,574
2020-09-30 $2,943,302 39,349
2020-06-30 $2,117,366 36,728
2020-03-31 $1,015,806 31,655