OPPENHEIMER & CO INC

Position in MO — Altria Group, Inc.

CIK 822581 NEW YORK, NY

Position in MO

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

Position Value

$15,111,802

+$1,886,879 QoQ

Shares Held

210,032

+4.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#257

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $27,555,917 across 3 Tobacco names. MO ranks #1 (54.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	210,032	$15,111,802
2	PM	Philip Morris International Inc.	58,686	$10,616,884
3	BTI	British American Tobacco p.l.c.	29,586	$1,827,231

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,111,802	210,032	+4.8%	Shares	Sole	2026-08-03
2026-03-31	$13,224,923	200,408	-0.9%	Shares	Sole	2026-04-24
2025-12-31	$11,664,156	202,292	-7.5%	Shares	Sole	2026-02-02
2025-09-30	$14,445,472	218,672	-1.1%	Shares	Sole	2025-11-06
2025-06-30	$12,956,878	220,994	-0.9%	Shares	Sole	2025-07-31
2025-03-31	$13,384,159	222,995	+1.4%	Shares	Sole	2025-04-23
2024-12-31	$11,497,577	219,881	+4.9%	Shares	Sole	2025-02-05
2024-09-30	$10,693,696	209,516	+6.3%	Shares	Sole	2024-11-05
2024-06-30	$8,974,261	197,020	-4.9%	Shares	Sole	2024-08-08
2024-03-31	$9,034,443	207,117	+8.4%	Shares	Sole	2024-05-07
2023-12-31	$7,709,337	191,109	-12.1%	Shares	Sole	2024-02-13
2023-09-30	$9,138,011	217,313	-3.4%	Shares	Sole	2023-11-08
2023-06-30	$10,191,095	224,969	+0.1%	Shares	Sole	2023-08-03
2023-03-31	$10,024,953	224,674	+1.8%	Shares	Sole	2023-05-10
2022-12-31	$10,091,213	220,766	-0.6%	Shares	Sole	2023-02-08
2022-09-30	$8,964,238	221,997	-33.9%	Shares	Sole	2022-11-14
2022-06-30	$14,020,309	335,655	-3.4%	Shares	Sole	2022-08-08
2022-03-31	$18,163,510	347,627	+26.8%	Shares	Sole	2022-05-12
2021-12-31	$12,997,086	274,258	-0.4%	Shares	Sole	2022-02-02
2021-09-30	$12,533,704	275,345	-3.8%	Shares	Sole	2021-11-12
2021-06-30	$13,652,977	286,346	+0.6%	Shares	Sole	2021-08-03
2021-03-31	$14,560,698	284,611	+3.1%	Shares	Sole	2021-05-10
2020-12-31	$11,320,018	276,098	-1.2%	Shares	Sole	2021-02-11
2020-09-30	$10,803,357	279,590	+3.2%	Shares	Sole	2020-11-13
2020-06-30	$10,632,707	270,897	+7.7%	Shares	Sole	2020-08-11
2020-03-31	$9,729,758	251,610	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.