SEC 13F Intelligence

Oppenheimer Asset Management Inc. / DIS

Oppenheimer Asset Management Inc.’s Disney Walt Co Position

Does Oppenheimer Asset Management Inc. own Disney Walt Co (DIS)? Yes232.5K shares worth $22M (+0.26% of its 13F portfolio) as of Q1 2026, up from 217.1K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
232.5K
% of Portfolio
+0.26%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $10MQ2 ’19: $15MQ3 ’19: $18MQ4 ’19: $22MQ4 ’19Q1 ’20: $16MQ2 ’20: $15MQ3 ’20: $19MQ4 ’20: $31MQ4 ’20Q1 ’21: $31MQ2 ’21: $29MQ3 ’21: $29MQ4 ’21: $28MQ4 ’21Q1 ’22: $25MQ2 ’22: $23MQ3 ’22: $24MQ4 ’22: $19MQ4 ’22Q1 ’23: $24MQ2 ’23: $20MQ3 ’23: $22MQ4 ’23: $22MQ4 ’23Q1 ’24: $25MQ2 ’24: $23MQ3 ’24: $28MQ4 ’24: $32MQ4 ’24Q1 ’25: $29MQ2 ’25: $34MQ3 ’25: $26MQ4 ’25: $25MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026232.5K$22M+0.26%
Q4 2025217.1K$25M+0.30%
Q3 2025224.1K$26M+0.28%
Q2 2025271.3K$34M+0.39%
Q1 2025289.2K$29M+0.35%
Q4 2024289.3K$32M+0.39%
Q3 2024292.6K$28M+0.34%
Q2 2024228.6K$23M+0.29%
Q1 2024208.2K$25M+0.37%
Q4 2023246.4K$22M+0.31%
Q3 2023273.6K$22M+0.34%
Q2 2023228.3K$20M+0.30%
Q1 2023238.6K$24M+0.37%
Q4 2022219.0K$19M+0.31%
Q3 2022250.2K$24M+0.42%
Q2 2022248.1K$23M+0.39%
Q1 2022184.7K$25M+0.36%
Q4 2021180.8K$28M+0.37%
Q3 2021173.7K$29M+0.42%
Q2 2021167.8K$29M+0.42%
Q1 2021167.1K$31M+0.48%
Q4 2020172.5K$31M+0.52%
Q3 2020156.3K$19M+0.38%
Q2 2020138.4K$15M+0.32%
Q1 2020162.2K$16M+0.38%
Q4 2019150.0K$22M+0.46%
Q3 2019139.6K$18M+0.40%
Q2 2019105.4K$15M+0.33%
Q1 201993.9K$10M+0.23%
Q4 201864.6K$7M+0.18%

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