OPPENHEIMER ASSET MANAGEMENT INC.

Position in HD — Home Depot, Inc.

CIK 1269119 NEW YORK, NY

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Position in HD

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

Position Value

$20,636,712

-$6,326,009 QoQ

Shares Held

58,514

-28.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#531

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in HD 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. HD ranks #2 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LOW	Lowes Companies Inc	164,372	$36,242,380
2	HD	Home Depot, Inc. This page	58,514	$20,636,712
3	FND	Floor & Decor Holdings, Inc.	100,958	$5,992,864

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,636,712	58,514	-28.6%	Shares	Other	2026-08-03
2026-03-31	$26,962,721	81,981	+3.3%	Shares	Other	2026-04-24
2025-12-31	$27,310,867	79,369	-21.6%	Shares	Other	2026-02-02
2025-09-30	$40,995,092	101,175	+1.2%	Shares	Other	2025-11-06
2025-06-30	$36,638,694	99,931	+0.8%	Shares	Other	2025-07-31
2025-03-31	$36,338,211	99,152	-8.9%	Shares	Other	2025-04-23
2024-12-31	$42,356,338	108,888	-6.7%	Shares	Other	2025-02-05
2024-09-30	$47,309,121	116,755	+0.7%	Shares	Other	2024-11-05
2024-06-30	$39,918,409	115,961	+22.9%	Shares	Other	2024-08-08
2024-03-31	$36,208,384	94,391	-25.9%	Shares	Other	2024-05-07
2023-12-31	$44,174,031	127,468	-0.4%	Shares	Sole	2024-02-13
2023-09-30	$38,685,237	128,029	-1.0%	Shares	Other	2023-11-08
2023-06-30	$40,156,738	129,271	-2.5%	Shares	Other	2023-08-03
2023-03-31	$39,141,758	132,630	+7.7%	Shares	Other	2023-05-10
2022-12-31	$38,908,576	123,183	-4.3%	Shares	Other	2023-02-07
2022-09-30	$35,526,993	128,749	+6.5%	Shares	Other	2022-11-14
2022-06-30	$33,162,526	120,912	+11.7%	Shares	Sole	2022-08-08
2022-03-31	$32,407,553	108,267	-1.8%	Shares	Other	2022-05-12
2021-12-31	$45,760,240	110,263	+2.0%	Shares	Sole	2022-02-02
2021-09-30	$35,489,495	108,114	+0.6%	Shares	Other	2021-11-12
2021-06-30	$34,265,996	107,454	+10.4%	Shares	Other	2021-08-03
2021-03-31	$29,719,744	97,362	+22.4%	Shares	Other	2021-05-17
2020-12-31	$21,127,674	79,541	-7.7%	Shares	Other	2021-02-11
2020-09-30	$23,925,820	86,154	+3.0%	Shares	Other	2020-11-13
2020-06-30	$20,963,171	83,682	-14.1%	Shares	Other	2020-08-11
2020-03-31	$18,191,333	97,431	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.