Position in WSO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,086,189
+$980,092 QoQ
Shares Held
12,205
+8.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#197
of 780 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OPPENHEIMER & CO INC holds $36,591,975 across 7 Industrial Distribution names. WSO ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
31,980 | $11,046,851 | |
| 2 | QXO |
QXO, Inc.
|
520,368 | $8,991,959 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
3,982 | $5,417,112 | |
| 4 | WSO |
Watsco Inc
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|
12,205 | $5,086,189 | |
| 5 | FAST |
Fastenal Co
|
65,207 | $3,131,892 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,708 | $1,592,010 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
5,587 | $1,325,962 |
All Filings in WSO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,086,189 | 12,205 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,106,097 | 11,287 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,236,067 | 9,604 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,250,001 | 10,512 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,402,068 | 9,968 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,130,780 | 10,094 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,412,389 | 9,311 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,179,996 | 8,498 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,030,188 | 8,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,432,433 | 7,946 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,390,483 | 7,913 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,010,428 | 7,970 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,018,190 | 7,912 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,438,060 | 7,663 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,906,663 | 7,645 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,074,097 | 8,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,934,442 | 8,100 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,374,059 | 7,793 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,433,267 | 7,777 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,057,155 | 7,774 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||