OPPENHEIMER ASSET MANAGEMENT INC.

Position in FSV — FirstService Corp

CIK 1269119 NEW YORK, NY

Position in FSV

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

Position Value

$482,463

-$227,519 QoQ

Shares Held

3,395

-33.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#168

of 275 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $22,227,628 across 5 Real Estate Services names. FSV ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BEKE	KE Holdings Inc.	600,624	$8,727,066
2	CSGP	Costar Group, Inc.	265,401	$7,516,154
3	CBRE	Cbre Group, Inc.	39,870	$5,370,088
4	FSV	FirstService Corp This page	3,395	$482,463
5	COMP	Compass, Inc.	10,694	$131,857

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$482,463	3,395	-33.6%	Shares	Other	2026-08-03
2026-03-31	$709,982	5,110	-8.5%	Shares	Other	2026-04-24
2025-09-30	$1,064,076	5,586	-8.9%	Shares	Other	2025-11-06
2025-06-30	$1,070,594	6,131	-44.9%	Shares	Other	2025-07-31
2025-03-31	$1,845,197	11,119	-0.1%	Shares	Other	2025-04-23
2024-12-31	$2,014,933	11,131	-7.3%	Shares	Other	2025-02-05
2024-09-30	$2,190,796	12,007	-0.8%	Shares	Other	2024-11-05
2024-06-30	$1,844,590	12,106	+3.7%	Shares	Other	2024-08-08
2024-03-31	$1,935,880	11,676	-0.9%	Shares	Other	2024-05-07
2023-12-31	$1,909,744	11,782	-7.3%	Shares	Other	2024-02-13
2023-09-30	$1,850,394	12,714	-6.1%	Shares	Other	2023-11-08
2023-06-30	$2,085,607	13,535	-5.0%	Shares	Other	2023-08-03
2023-03-31	$2,008,965	14,249	+5.2%	Shares	Other	2023-05-10
2022-12-31	$1,659,939	13,545	+6.6%	Shares	Other	2023-02-07
2022-09-30	$1,512,141	12,706	-5.6%	Shares	Other	2022-11-14
2022-06-30	$1,630,503	13,453	-24.9%	Shares	Other	2022-08-08
2022-03-31	$2,594,366	17,907	+10.1%	Shares	Other	2022-05-12
2021-12-31	$3,194,012	16,257	-3.7%	Shares	Other	2022-02-02
2021-09-30	$3,047,043	16,883	-7.9%	Shares	Other	2021-11-12
2021-06-30	$3,138,853	18,328	-5.7%	Shares	Other	2021-08-03
2021-03-31	$2,881,406	19,444	+15.0%	Shares	Other	2021-05-17
2020-12-31	$2,312,064	16,906	+4.6%	Shares	Other	2021-02-11
2020-09-30	$2,130,814	16,156	-10.5%	Shares	Other	2020-11-13
2020-06-30	$1,818,336	18,048	+52.5%	Shares	Other	2020-08-11
2020-03-31	$912,638	11,834	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.