Position in SIRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$627,281
+$151,026 QoQ
Shares Held
21,235
+2.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $38,452,929 across 11 Entertainment names. SIRI ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
325,906 | $23,269,688 | |
| 2 | DIS |
Walt Disney Co
|
89,844 | $8,647,485 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
108,516 | $2,893,036 | |
| 4 | ROKU |
Roku, Inc
|
7,266 | $1,003,725 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
21,235 | $627,281 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,372 | $617,446 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
3,280 | $567,538 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,256 | $252,845 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,281 | 21,235 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $476,255 | 20,635 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $427,740 | 21,387 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $807,559 | 34,689 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $907,774 | 39,520 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,056,174 | 46,837 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,154,090 | 50,618 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $754,387 | 31,898 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||