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OPPENHEIMER ASSET MANAGEMENT INC. → SHOP
OPPENHEIMER ASSET MANAGEMENT INC. SHOP Position History
Shopify Inc. • Technology
Quarters held
37
Latest value
$613K
Q3 2026
Peak value
$26.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.9M |
| Q3 2025 | $2.3M |
| Q3 2025 | $1.4M |
| Q3 2025 | $66K |
| Q3 2025 | $6.5M |
| Q3 2025 | $13M |
| Q4 2025 | $1.4M |
| Q4 2025 | $20K |
| Q4 2025 | $2.8M |
| Q4 2025 | $489K |
| Q4 2025 | $6.8M |
| Q4 2025 | $20.5M |
| Q4 2025 | $14.2M |
| Q1 2026 | $5M |
| Q1 2026 | $12.4M |
| Q1 2026 | $12K |
| Q1 2026 | $634K |
| Q1 2026 | $10.1M |
| Q1 2026 | $565K |
| Q1 2026 | $11K |
| Q1 2026 | $3.3M |
| Q2 2026 | $612K |
| Q2 2026 | $9K |
| Q2 2026 | $2.2M |
| Q2 2026 | $4.7M |
| Q2 2026 | $9.7M |
| Q2 2026 | $557K |
| Q2 2026 | $6.4M |
| Q2 2026 | $11K |
| Q3 2026 | $4.9M |
| Q3 2026 | $3M |
| Q3 2026 | $339K |
| Q3 2026 | $6M |
| Q3 2026 | $12.4M |
| Q3 2026 | $14K |
| Q3 2026 | $12K |
| Q3 2026 | $613K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $613K | 4.1K | — | — |
| Q3 2026 | $12K | 78 | — | — |
| Q3 2026 | $14K | 97 | — | — |
| Q3 2026 | $12.4M | 83.3K | — | — |
| Q3 2026 | $6M | 40.7K | — | — |
| Q3 2026 | $339K | 2.3K | — | — |
| Q3 2026 | $3M | 20.4K | — | — |
| Q3 2026 | $4.9M | 33.1K | — | — |
| Q2 2026 | $11K | 97 | — | — |
| Q2 2026 | $6.4M | 55.9K | — | — |
| Q2 2026 | $557K | 4.9K | — | — |
| Q2 2026 | $9.7M | 84.9K | — | — |
| Q2 2026 | $4.7M | 41.5K | — | — |
| Q2 2026 | $2.2M | 19.6K | — | — |
| Q2 2026 | $9K | 78 | — | — |
| Q2 2026 | $612K | 5.4K | — | — |
| Q1 2026 | $3.3M | 27.9K | — | — |
| Q1 2026 | $11K | 95 | — | — |
| Q1 2026 | $565K | 4.8K | — | — |
| Q1 2026 | $10.1M | 85.4K | — | — |
| Q1 2026 | $634K | 5.3K | — | — |
| Q1 2026 | $12K | 97 | — | — |
| Q1 2026 | $12.4M | 104.3K | — | — |
| Q1 2026 | $5M | 42.1K | — | — |
| Q4 2025 | $14.2M | 88.0K | — | — |
| Q4 2025 | $20.5M | 127.4K | — | — |
| Q4 2025 | $6.8M | 42.1K | — | — |
| Q4 2025 | $489K | 3.0K | — | — |
| Q4 2025 | $2.8M | 17.5K | — | — |
| Q4 2025 | $20K | 124 | — | — |
| Q4 2025 | $1.4M | 8.8K | — | — |
| Q3 2025 | $13M | 87.4K | — | — |
| Q3 2025 | $6.5M | 43.5K | — | — |
| Q3 2025 | $66K | 441 | — | — |
| Q3 2025 | $1.4M | 9.7K | — | — |
| Q3 2025 | $2.3M | 15.3K | — | — |
| Q3 2025 | $26.9M | 181.2K | — | — |