OPPENHEIMER ASSET MANAGEMENT INC.

Position in WST — West Pharmaceutical Services Inc

CIK 1269119 NEW YORK, NY

Position in WST

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$6,816,655

-$1,646,650 QoQ

Shares Held

27,197

-11.6% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $68,038,976 across 13 Medical Instruments & Supplies names. WST ranks #3 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	65,883	$30,371,403
2	BDX	Becton Dickinson & Co	83,943	$13,198,356
3	WST	West Pharmaceutical Services Inc This page	27,197	$6,816,655
4	BAX	Baxter International Inc	301,618	$5,067,182
5	ALC	Alcon Inc	59,729	$4,500,576
6	RGEN	Repligen Corp	35,128	$4,138,779
7	ALGN	Align Technology Inc	8,762	$1,502,068
8	AVTR	Avantor, Inc.	89,209	$699,398

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,816,655	27,197	-11.6%	Shares	Other	2026-04-24
2025-12-31	$8,463,305	30,760	-4.2%	Shares	Other	2026-02-02
2025-09-30	$8,427,088	32,124	-0.2%	Shares	Other	2025-11-06
2025-06-30	$7,041,857	32,184	-14.9%	Shares	Other	2025-07-31
2025-03-31	$8,466,021	37,815	-1.3%	Shares	Other	2025-04-23
2024-12-31	$12,544,563	38,297	-4.2%	Shares	Other	2025-02-05
2024-09-30	$11,995,892	39,965	-0.9%	Shares	Other	2024-11-05
2024-06-30	$13,287,262	40,339	+5.1%	Shares	Other	2024-08-08
2024-03-31	$15,190,514	38,388	-7.1%	Shares	Other	2024-05-07
2023-12-31	$14,551,005	41,324	-2.4%	Shares	Other	2024-02-13
2023-09-30	$15,881,513	42,327	-7.9%	Shares	Other	2023-11-08
2023-06-30	$17,571,435	45,942	-2.4%	Shares	Other	2023-08-03
2023-03-31	$16,307,302	47,067	+5.6%	Shares	Other	2023-05-10
2022-12-31	$10,486,959	44,559	-4.2%	Shares	Other	2023-02-07
2022-09-30	$11,440,011	46,489	-0.3%	Shares	Other	2022-11-14
2022-06-30	$14,096,488	46,620	-3.6%	Shares	Other	2022-08-08
2022-03-31	$19,863,987	48,365	-7.6%	Shares	Other	2022-05-12
2021-12-31	$24,554,079	52,353	+0.1%	Shares	Other	2022-02-02
2021-09-30	$22,200,044	52,292	-0.1%	Shares	Other	2021-11-12
2021-06-30	$18,794,933	52,339	+1.7%	Shares	Other	2021-08-03
2021-03-31	$14,496,171	51,445	+3.1%	Shares	Other	2021-05-17
2020-12-31	$14,136,601	49,898	-2.0%	Shares	Other	2021-02-11
2020-09-30	$14,003,129	50,939	-15.8%	Shares	Other	2020-11-13
2020-06-30	$13,748,100	60,519	+15.1%	Shares	Other	2020-08-11
2020-03-31	$8,002,412	52,561	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.