Position in WSO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,563,496
+$428,179 QoQ
Shares Held
15,750
-6.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#171
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WSO 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. WSO ranks #4 (12.3% 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
This page
|
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.
|
26,740 | $3,059,322 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
7,598 | $2,569,262 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,563,496 | 15,750 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $6,135,317 | 16,865 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,252,578 | 9,653 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,018,076 | 19,832 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,648,953 | 21,849 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $11,375,752 | 22,380 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $9,844,589 | 20,774 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $10,179,454 | 20,695 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,638,169 | 20,806 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $8,273,520 | 19,153 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,387,347 | 21,909 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,732,129 | 23,118 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $8,937,458 | 23,429 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $7,560,435 | 23,763 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,814,012 | 23,312 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $5,934,451 | 23,050 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,226,334 | 21,884 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,640,237 | 21,797 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,065,177 | 19,385 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $5,064,031 | 19,137 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,626,081 | 16,139 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,262,478 | 16,347 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,410,708 | 15,055 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,326,598 | 14,284 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,744,574 | 15,445 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,549,495 | 16,133 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||