Position in MLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$421,158
+$29,702 QoQ
Shares Held
6,852
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#442
of 737 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $3,575,087 across 3 Metal Fabrication names. MLI ranks #2 (11.8% of the industry book) .
All Filings in MLI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,158 | 3,426 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $391,456 | 3,533 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $417,298 | 3,635 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $376,129 | 3,720 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $303,654 | 3,821 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $314,001 | 4,124 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $336,883 | 4,245 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $320,408 | 4,324 | Shares | Other | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||