SEC 13F Intelligence

Oppenheimer Asset Management Inc. / IAU*

Oppenheimer Asset Management Inc.’s Ishares Gold Tr Position

Does Oppenheimer Asset Management Inc. own Ishares Gold Tr (IAU*)? Yes293.7K shares worth $26M (+0.30% of its 13F portfolio) as of Q1 2026, down from 303.8K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
293.7K
% of Portfolio
+0.30%
Quarters Held
20
currently held

Position History IAU*

Reported value by quarter
Q2 ’21: $12MQ2 ’21Q3 ’21: $12MQ4 ’21: $13MQ1 ’22: $14MQ1 ’22Q2 ’22: $13MQ3 ’22: $12MQ4 ’22: $13MQ4 ’22Q1 ’23: $13MQ2 ’23: $13MQ3 ’23: $12MQ3 ’23Q4 ’23: $14MQ1 ’24: $12MQ2 ’24: $14MQ2 ’24Q3 ’24: $16MQ4 ’24: $16MQ1 ’25: $19MQ1 ’25Q2 ’25: $20MQ3 ’25: $23MQ4 ’25: $25MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026293.7K$26M+0.30%
Q4 2025303.8K$25M+0.30%
Q3 2025318.2K$23M+0.25%
Q2 2025319.3K$20M+0.23%
Q1 2025320.5K$19M+0.23%
Q4 2024324.8K$16M+0.20%
Q3 2024320.4K$16M+0.19%
Q2 2024322.6K$14M+0.18%
Q1 2024296.5K$12M+0.18%
Q4 2023349.1K$14M+0.19%
Q3 2023350.0K$12M+0.19%
Q2 2023351.6K$13M+0.19%
Q1 2023355.8K$13M+0.20%
Q4 2022363.6K$13M+0.20%
Q3 2022365.1K$12M+0.20%
Q2 2022369.0K$13M+0.21%
Q1 2022373.9K$14M+0.20%
Q4 2021373.3K$13M+0.17%
Q3 2021371.9K$12M+0.18%
Q2 2021357.9K$12M+0.17%

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 IAU*.