Back to UI

OPPENHEIMER & CO INC → UI

OPPENHEIMER & CO INC UI Position History

Ubiquiti Inc. • Technology

Quarters held
5
Latest value
$7.7M
Q3 2026
Peak value
$11.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$10.1M
Q4 2025$8.3M
Q1 2026$11.7M
Q2 2026$7.4M
Q3 2026$7.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.7M13.6K——
Q2 2026$7.4M13.9K——
Q1 2026$11.7M14.8K——
Q4 2025$8.3M15.0K——
Q3 2025$10.1M15.3K——

Other funds holding UI

Other OPPENHEIMER & CO INC positions

MSFT

MICROSOFT CORP

$378.2M
AAPL

APPLE INC

$365M
MSFT

MICROSOFT CORP

$363.6M
MSFT

MICROSOFT CORP

$338.6M
AAPL

APPLE INC

$327.6M
NVDA

NVIDIA CORPORATION

$293.1M
AAPL

APPLE INC

$285.6M
AAPL

APPLE INC

$281M