Position in WSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,489,275
+$322,910 QoQ
Shares Held
6,389
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#413
of 996 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER & CO INC holds $17,224,666 across 6 Specialty Retail names. WSM ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,290 | $9,767,969 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
6,638 | $2,993,605 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
6,389 | $1,489,275 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
45,183 | $1,428,234 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
5,863 | $1,329,787 | |
| 6 | RH |
Rh
|
1,310 | $215,796 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,489,275 | 6,389 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,166,365 | 6,397 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,137,618 | 6,370 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,222,735 | 6,256 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,075,301 | 6,582 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,022,432 | 6,467 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,332,925 | 7,198 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,167,477 | 7,536 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $744,044 | 2,635 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $797,952 | 2,513 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $502,432 | 2,490 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $386,479 | 2,487 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $303,714 | 2,427 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $309,016 | 2,540 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $282,358 | 2,457 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $240,060 | 2,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,583 | 1,898 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $491,985 | 3,393 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,413,757 | 8,359 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,240,955 | 6,998 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,337,068 | 8,375 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,308,518 | 7,302 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,281,961 | 12,588 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $767,745 | 8,489 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $256,281 | 3,125 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||