Position in SE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,352,184
+$3,679,150 QoQ
Shares Held
139,332
+19.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#176
of 770 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $177,156,812 across 10 Internet Retail names. SE ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
543,209 | $129,468,423 | |
| 2 | SE |
Sea Ltd
This page
|
139,332 | $13,352,184 | |
| 3 | MELI |
Mercadolibre Inc
|
7,299 | $12,389,248 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
97,392 | $9,347,681 | |
| 5 | GLBE |
Global-E Online Ltd.
|
146,134 | $5,075,233 | |
| 6 | EBAY |
Ebay Inc
|
35,445 | $3,960,978 | |
| 7 | DASH |
DoorDash, Inc.
|
14,233 | $2,626,415 | |
| 8 | ETSY |
Etsy Inc
|
4,645 | $349,907 |
All Filings in SE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,352,184 | 139,332 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $9,673,034 | 116,810 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $12,189,949 | 95,555 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $13,950,411 | 78,053 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $11,271,769 | 70,475 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $9,776,831 | 74,924 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,021,166 | 66,175 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,911,194 | 73,305 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $5,740,381 | 80,375 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,694,308 | 50,164 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,974,739 | 48,759 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,250,679 | 51,210 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,182,390 | 54,831 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,293,313 | 38,051 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,566,414 | 30,106 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $826,625 | 14,748 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $942,124 | 14,091 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,115,843 | 9,315 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,453,650 | 10,968 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,638,620 | 11,416 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,011,994 | 7,327 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $273,456 | 1,225 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||