SEC 13F Intelligence

Oppenheimer & Co Inc / HONGBP

Oppenheimer & Co Inc’s Honeywell Intl Inc Position

Does Oppenheimer & Co Inc own Honeywell Intl Inc (HONGBP)? Yes — 72.6K shares worth $16M (+0.20% of its 13F portfolio) as of Q1 2026, up from 71.1K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
72.6K
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $20MQ2 ’19: $19MQ3 ’19: $18MQ4 ’19: $21MQ4 ’19Q1 ’20: $16MQ2 ’20: $16MQ3 ’20: $18MQ4 ’20: $22MQ4 ’20Q1 ’21: $24MQ2 ’21: $23MQ3 ’21: $21MQ4 ’21: $21MQ4 ’21Q1 ’22: $19MQ2 ’22: $16MQ3 ’22: $13MQ4 ’22: $15MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $13MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $14MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $15MQ2 ’25: $16MQ3 ’25: $15MQ4 ’25: $14MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202672.6K$16M+0.20%
Q4 202571.1K$14M+0.20%
Q3 202570.7K$15M+0.18%
Q2 202569.2K$16M+0.21%
Q1 202571.0K$15M+0.23%
Q4 202463.1K$14M+0.21%
Q3 202462.5K$13M+0.20%
Q2 202464.7K$14M+0.22%
Q1 202468.3K$14M+0.23%
Q4 202367.1K$14M+0.26%
Q3 202370.8K$13M+0.27%
Q2 202372.2K$15M+0.30%
Q1 202373.0K$14M+0.30%
Q4 202272.3K$15M+0.35%
Q3 202279.5K$13M+0.31%
Q2 202294.6K$16M+0.35%
Q1 202298.7K$19M+0.35%
Q4 2021100.9K$21M+0.37%
Q3 202199.9K$21M+0.40%
Q2 2021103.4K$23M+0.41%
Q1 2021109.4K$24M+0.47%
Q4 2020103.1K$22M+0.46%
Q3 2020106.9K$18M+0.44%
Q2 2020113.0K$16M+0.42%
Q1 2020116.7K$16M+0.47%
Q4 2019118.2K$21M+0.52%
Q3 2019107.0K$18M+0.49%
Q2 2019109.5K$19M+0.52%
Q1 2019123.7K$20M+0.53%
Q4 2018120.6K$16M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer & Co Inc’s full portfolio or all institutional holders of HONGBP.