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OPPENHEIMER ASSET MANAGEMENT INC. → AYI

OPPENHEIMER ASSET MANAGEMENT INC. AYI Position History

Acuity Inc. • Industrials

Quarters held
8
Latest value
$985K
Q3 2026
Peak value
$4.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.2M
Q4 2025$3.8M
Q1 2026$1M
Q1 2026$2.9M
Q2 2026$1.2M
Q2 2026$3.9M
Q3 2026$3.2M
Q3 2026$985K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$985K3.2K——
Q3 2026$3.2M10.3K——
Q2 2026$3.9M10.4K——
Q2 2026$1.2M3.3K——
Q1 2026$2.9M10.4K——
Q1 2026$1M3.6K——
Q4 2025$3.8M10.6K——
Q3 2025$4.2M12.1K——

Other funds holding AYI

Other OPPENHEIMER ASSET MANAGEMENT INC. positions

GS-PD

GOLDMAN SACHS ETF TR

$307.7M
GS-PD

GOLDMAN SACHS ETF TR

$297.3M
GS-PD

GOLDMAN SACHS ETF TR

$223.4M
STT-PG

SPDR SERIES TRUST

$192M
STT-PG

SPDR SERIES TRUST

$189.6M
STT-PG

SPDR SERIES TRUST

$188.2M
STT-PG

SPDR SERIES TRUST

$177.6M
STT-PG

SPDR SERIES TRUST

$167.8M