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OPPENHEIMER ASSET MANAGEMENT INC. → SNEJF

OPPENHEIMER ASSET MANAGEMENT INC. SNEJF Position History

Sony Group Corporation • Communication Services

Quarters held
30
Latest value
$902K
Q3 2026
Peak value
$4.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.7M
Q3 2025$395K
Q3 2025$2.4M
Q3 2025$205K
Q3 2025$598K
Q3 2025$4.8M
Q4 2025$318K
Q4 2025$2M
Q4 2025$2.1M
Q4 2025$436K
Q4 2025$175K
Q4 2025$4.1M
Q1 2026$421K
Q1 2026$2.3M
Q1 2026$1.5M
Q1 2026$424K
Q1 2026$3.2M
Q1 2026$141K
Q2 2026$3M
Q2 2026$141K
Q2 2026$412K
Q2 2026$802K
Q2 2026$511K
Q2 2026$2.2M
Q3 2026$156K
Q3 2026$3.4M
Q3 2026$2.6M
Q3 2026$483K
Q3 2026$586K
Q3 2026$902K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$902K38.3K——
Q3 2026$586K24.9K——
Q3 2026$483K20.5K——
Q3 2026$2.6M109.3K——
Q3 2026$3.4M143.9K——
Q3 2026$156K6.6K——
Q2 2026$2.2M110.0K——
Q2 2026$511K25.5K——
Q2 2026$802K40.0K——
Q2 2026$412K20.5K——
Q2 2026$141K7.0K——
Q2 2026$3M149.5K——
Q1 2026$141K6.8K——
Q1 2026$3.2M152.9K——
Q1 2026$424K20.5K——
Q1 2026$1.5M70.3K——
Q1 2026$2.3M111.5K——
Q1 2026$421K20.3K——
Q4 2025$4.1M158.3K——
Q4 2025$175K6.8K——
Q4 2025$436K17.0K——
Q4 2025$2.1M83.6K——
Q4 2025$2M77.7K——
Q4 2025$318K12.4K——
Q3 2025$4.8M167.4K——
Q3 2025$598K20.8K——
Q3 2025$205K7.1K——
Q3 2025$2.4M84.9K——
Q3 2025$395K13.7K——
Q3 2025$2.7M93.0K——

Other funds holding SNEJF

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
OPPENHEIMER ASSET MANAGEMENT INC. SNEJF Holdings: 13F Position History | Track13F