OPPENHEIMER ASSET MANAGEMENT INC.
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1269119
NEW YORK, NY
Position in SITE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,059,322
-$2,244,044 QoQ
Shares Held
26,740
-32.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#133
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SITE 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. SITE ranks #7 (5.7% 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
|
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.
This page
|
26,740 | $3,059,322 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
7,598 | $2,569,262 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,059,322 | 26,740 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,303,366 | 39,842 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,845,382 | 38,900 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,452,875 | 42,336 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,900,487 | 40,520 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,150,388 | 42,411 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,764,932 | 36,161 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,322,443 | 35,269 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,678,599 | 30,299 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,866,454 | 22,151 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,327,324 | 14,322 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,586,758 | 15,826 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,706,544 | 16,172 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,354,025 | 17,199 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,008,751 | 17,122 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,745,488 | 16,761 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,035,884 | 17,127 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,253,686 | 20,123 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,588,539 | 18,939 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,905,421 | 19,579 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,788,218 | 16,473 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,263,010 | 19,111 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,102,325 | 19,557 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,299,609 | 18,857 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,271,533 | 19,931 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,362,483 | 18,507 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||