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OPPENHEIMER ASSET MANAGEMENT INC. → MOD
OPPENHEIMER ASSET MANAGEMENT INC. MOD Position History
Modine Manufacturing Company • Manufacturing
Quarters held
31
Latest value
$82K
Q3 2026
Peak value
$3.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $102K |
| Q3 2025 | $3.5M |
| Q3 2025 | $163K |
| Q3 2025 | $267K |
| Q3 2025 | $1.6M |
| Q3 2025 | $1.2M |
| Q4 2025 | $1.4M |
| Q4 2025 | $115K |
| Q4 2025 | $108K |
| Q4 2025 | $249K |
| Q4 2025 | $2.5M |
| Q4 2025 | $621K |
| Q1 2026 | $65K |
| Q1 2026 | $902K |
| Q1 2026 | $11K |
| Q1 2026 | $1.4M |
| Q1 2026 | $394K |
| Q1 2026 | $124K |
| Q2 2026 | $465K |
| Q2 2026 | $14K |
| Q2 2026 | $132K |
| Q2 2026 | $1.2M |
| Q2 2026 | $173K |
| Q2 2026 | $76K |
| Q2 2026 | $1.1M |
| Q3 2026 | $990K |
| Q3 2026 | $51K |
| Q3 2026 | $10K |
| Q3 2026 | $122K |
| Q3 2026 | $2.2M |
| Q3 2026 | $82K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $82K | 440 | — | — |
| Q3 2026 | $2.2M | 11.9K | — | — |
| Q3 2026 | $122K | 651 | — | — |
| Q3 2026 | $10K | 51 | — | — |
| Q3 2026 | $51K | 272 | — | — |
| Q3 2026 | $990K | 5.3K | — | — |
| Q2 2026 | $1.1M | 4.0K | — | — |
| Q2 2026 | $76K | 285 | — | — |
| Q2 2026 | $173K | 649 | — | — |
| Q2 2026 | $1.2M | 4.6K | — | — |
| Q2 2026 | $132K | 496 | — | — |
| Q2 2026 | $14K | 51 | — | — |
| Q2 2026 | $465K | 1.7K | — | — |
| Q1 2026 | $124K | 573 | — | — |
| Q1 2026 | $394K | 1.8K | — | — |
| Q1 2026 | $1.4M | 6.3K | — | — |
| Q1 2026 | $11K | 51 | — | — |
| Q1 2026 | $902K | 4.2K | — | — |
| Q1 2026 | $65K | 300 | — | — |
| Q4 2025 | $621K | 4.6K | — | — |
| Q4 2025 | $2.5M | 18.9K | — | — |
| Q4 2025 | $249K | 1.9K | — | — |
| Q4 2025 | $108K | 810 | — | — |
| Q4 2025 | $115K | 865 | — | — |
| Q4 2025 | $1.4M | 10.8K | — | — |
| Q3 2025 | $1.2M | 8.1K | — | — |
| Q3 2025 | $1.6M | 11.6K | — | — |
| Q3 2025 | $267K | 1.9K | — | — |
| Q3 2025 | $163K | 1.1K | — | — |
| Q3 2025 | $3.5M | 24.7K | — | — |
| Q3 2025 | $102K | 720 | — | — |
Other funds holding MOD
$322.1M
$312M
$312M
$239.6M
$188.3M
$183.5M
$175.4M