Position in W
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$275,134
-$9,182 QoQ
Shares Held
2,977
+204.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 450 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in W 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. W ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
543,209 | $129,468,423 | |
| 2 | SE |
Sea Ltd
|
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 W
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,134 | 2,977 | Shares | Other | 2026-08-03 | |
| 2020-09-30 | $284,316 | 977 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $311,432 | 1,576 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $165,182 | 3,091 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||