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OPPENHEIMER ASSET MANAGEMENT INC. → FND
OPPENHEIMER ASSET MANAGEMENT INC. FND Position History
Floor & Decor Holdings, Inc. • Consumer Cyclical
Quarters held
30
Latest value
$36K
Q3 2026
Peak value
$4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9K |
| Q3 2025 | $559K |
| Q3 2025 | $917K |
| Q3 2025 | $4M |
| Q3 2025 | $65K |
| Q3 2025 | $1.7M |
| Q4 2025 | $728K |
| Q4 2025 | $2K |
| Q4 2025 | $354K |
| Q4 2025 | $2.7M |
| Q4 2025 | $11K |
| Q4 2025 | $1.3M |
| Q1 2026 | $931K |
| Q1 2026 | $299K |
| Q1 2026 | $2.4M |
| Q1 2026 | $1.8M |
| Q1 2026 | $43K |
| Q1 2026 | $2K |
| Q2 2026 | $2.4M |
| Q2 2026 | $50K |
| Q2 2026 | $114K |
| Q2 2026 | $369K |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.2M |
| Q3 2026 | $135K |
| Q3 2026 | $949K |
| Q3 2026 | $1.1M |
| Q3 2026 | $278K |
| Q3 2026 | $1.7M |
| Q3 2026 | $36K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36K | 794 | — | — |
| Q3 2026 | $1.7M | 37.9K | — | — |
| Q3 2026 | $278K | 6.1K | — | — |
| Q3 2026 | $1.1M | 23.9K | — | — |
| Q3 2026 | $949K | 20.7K | — | — |
| Q3 2026 | $135K | 3.0K | — | — |
| Q2 2026 | $1.2M | 20.7K | — | — |
| Q2 2026 | $1.8M | 30.5K | — | — |
| Q2 2026 | $369K | 6.2K | — | — |
| Q2 2026 | $114K | 1.9K | — | — |
| Q2 2026 | $50K | 846 | — | — |
| Q2 2026 | $2.4M | 40.8K | — | — |
| Q1 2026 | $2K | 33 | — | — |
| Q1 2026 | $43K | 847 | — | — |
| Q1 2026 | $1.8M | 34.9K | — | — |
| Q1 2026 | $2.4M | 46.6K | — | — |
| Q1 2026 | $299K | 5.9K | — | — |
| Q1 2026 | $931K | 18.3K | — | — |
| Q4 2025 | $1.3M | 21.2K | — | — |
| Q4 2025 | $11K | 184 | — | — |
| Q4 2025 | $2.7M | 44.0K | — | — |
| Q4 2025 | $354K | 5.8K | — | — |
| Q4 2025 | $2K | 37 | — | — |
| Q4 2025 | $728K | 12.0K | — | — |
| Q3 2025 | $1.7M | 23.3K | — | — |
| Q3 2025 | $65K | 888 | — | — |
| Q3 2025 | $4M | 54.8K | — | — |
| Q3 2025 | $917K | 12.4K | — | — |
| Q3 2025 | $559K | 7.6K | — | — |
| Q3 2025 | $9K | 123 | — | — |
Other funds holding FND
$804.6M
$793.6M
$757.7M
$685.8M
$666.4M
$561.2M
$469.7M