Position in POOL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,094,137
+$8,511,631 QoQ
Shares Held
42,318
+1369.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#106
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $53,545,830 across 12 Industrial Distribution names. POOL ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
225,805 | $10,845,412 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
40,228 | $9,547,310 | |
| 3 | POOL |
Pool Corp
This page
|
42,318 | $9,094,137 | |
| 4 | WSO |
Watsco Inc
|
15,750 | $6,563,496 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4,064 | $5,528,664 | |
| 6 | QXO |
QXO, Inc.
|
217,490 | $3,758,225 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
26,740 | $3,059,322 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
7,598 | $2,569,262 |
All Filings in POOL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,094,137 | 42,318 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $582,506 | 2,879 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,001,237 | 4,377 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,212,633 | 10,361 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,263,116 | 11,195 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,349,040 | 10,520 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,114,143 | 9,134 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,896,890 | 12,996 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,034,010 | 13,126 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $4,039,438 | 10,011 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,692,813 | 11,770 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,149,987 | 11,654 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,114,294 | 10,982 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,596,302 | 10,502 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,264,254 | 10,797 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,304,609 | 10,385 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,510,892 | 9,996 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,083,459 | 9,657 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,590,948 | 9,878 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,573,900 | 10,529 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,061,770 | 11,036 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,797,637 | 11,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,728,887 | 12,695 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,039,173 | 15,063 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,247,695 | 15,624 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,436,979 | 17,467 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||