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OPPENHEIMER ASSET MANAGEMENT INC. → SEI
OPPENHEIMER ASSET MANAGEMENT INC. SEI Position History
Solaris Energy Infrastructure, Inc. • Energy
Quarters held
14
Latest value
$125K
Q3 2026
Peak value
$897K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $82K |
| Q3 2025 | $355K |
| Q4 2025 | $94K |
| Q4 2025 | $83K |
| Q4 2025 | $413K |
| Q1 2026 | $25K |
| Q1 2026 | $623K |
| Q1 2026 | $116K |
| Q2 2026 | $124K |
| Q2 2026 | $897K |
| Q2 2026 | $169K |
| Q3 2026 | $793K |
| Q3 2026 | $113K |
| Q3 2026 | $125K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $125K | 1.8K | — | — |
| Q3 2026 | $113K | 1.6K | — | — |
| Q3 2026 | $793K | 11.1K | — | — |
| Q2 2026 | $169K | 2.1K | — | — |
| Q2 2026 | $897K | 11.1K | — | — |
| Q2 2026 | $124K | 1.5K | — | — |
| Q1 2026 | $116K | 2.0K | — | — |
| Q1 2026 | $623K | 11.0K | — | — |
| Q1 2026 | $25K | 444 | — | — |
| Q4 2025 | $413K | 9.0K | — | — |
| Q4 2025 | $83K | 1.8K | — | — |
| Q4 2025 | $94K | 2.0K | — | — |
| Q3 2025 | $355K | 8.9K | — | — |
| Q3 2025 | $82K | 2.0K | — | — |
Other funds holding SEI
$159.3M
$129.2M
$119.7M
$119.7M
$109.7M
$78.4M