OPPENHEIMER ASSET MANAGEMENT INC.

Position in YETI — YETI Holdings, Inc.

CIK 1269119 NEW YORK, NY

Position in YETI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,124,268

+$277,357 QoQ

Shares Held

22,685

-2.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#191

of 452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $2,624,749 across 4 Leisure names. YETI ranks #1 (42.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc. This page	22,685	$1,124,268
2	OSW	ONESPAWORLD HOLDINGS Ltd	26,552	$749,828
3	PLNT	Planet Fitness, Inc.	9,686	$505,318
4	PRKS	United Parks & Resorts Inc.	5,139	$245,335

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,124,268	22,685	-2.0%	Shares	Other	2026-08-03
2026-03-31	$846,911	23,146	+2.4%	Shares	Other	2026-04-24
2025-12-31	$998,859	22,614	-5.1%	Shares	Other	2026-02-02
2025-09-30	$790,280	23,818	+144.5%	Shares	Other	2025-11-06
2025-06-30	$307,067	9,742	-79.0%	Shares	Other	2025-07-31
2025-03-31	$1,533,191	46,320	+24.4%	Shares	Other	2025-04-23
2024-12-31	$1,433,958	37,236	-2.2%	Shares	Other	2025-02-05
2024-09-30	$1,561,395	38,055	-1.5%	Shares	Other	2024-11-05
2024-06-30	$1,474,230	38,643	+54.8%	Shares	Other	2024-08-08
2024-03-31	$962,091	24,957	-35.3%	Shares	Other	2024-05-07
2023-12-31	$1,996,118	38,550	-0.6%	Shares	Other	2024-02-13
2023-09-30	$1,870,887	38,799	+13.5%	Shares	Other	2023-11-08
2023-06-30	$1,327,201	34,171	-7.2%	Shares	Other	2023-08-03
2023-03-31	$1,472,440	36,811	-0.3%	Shares	Other	2023-05-10
2022-12-31	$1,525,164	36,920	-9.6%	Shares	Other	2023-02-07
2022-09-30	$1,165,241	40,857	+10.7%	Shares	Other	2022-11-14
2022-06-30	$1,597,267	36,914	+9.2%	Shares	Other	2022-08-08
2022-03-31	$2,027,683	33,806	+9.1%	Shares	Other	2022-05-12
2021-12-31	$2,567,645	30,999	+12.3%	Shares	Other	2022-02-02
2021-09-30	$2,364,528	27,594	+0.1%	Shares	Other	2021-11-12
2021-06-30	$2,530,191	27,556	+3.6%	Shares	Other	2021-08-03
2021-03-31	$1,921,218	26,606	+9.8%	Shares	Other	2021-05-17
2020-12-31	$1,658,890	24,228	+5.1%	Shares	Other	2021-02-11
2020-09-30	$1,044,760	23,053	+38.9%	Shares	Other	2020-11-13
2020-06-30	$709,275	16,599	+352.4%	Shares	Other	2020-08-11
2020-03-31	$71,618	3,669	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.