Position in RACE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$606,088
-$216,345 QoQ
Shares Held
1,628
-33.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#369
of 702 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER & CO INC holds $73,092,677 across 7 Auto Manufacturers names. RACE ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
160,857 | $67,656,454 | |
| 2 | F |
Ford Motor Co
|
171,876 | $2,389,076 | |
| 3 | GM |
General Motors Co
|
16,873 | $1,300,570 | |
| 4 | NIO |
NIO Inc.
|
131,936 | $667,596 | |
| 5 | RACE |
Ferrari N.V.
This page
|
1,628 | $606,088 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
23,340 | $404,949 | |
| 7 | STLA |
Stellantis N.V.
|
11,837 | $67,944 |
All Filings in RACE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,088 | 1,628 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $822,433 | 2,430 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,086,875 | 2,941 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $910,757 | 1,877 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $906,887 | 1,848 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $779,169 | 1,821 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,552,013 | 6,007 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,617,572 | 5,568 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,329,342 | 5,704 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,071,976 | 2,459 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $866,042 | 2,559 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $972,031 | 3,289 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,082,949 | 3,330 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $276,087 | 1,019 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||