SEC 13F Intelligence

Oppenheimer Asset Management Inc. / SHOP

Oppenheimer Asset Management Inc.’s Shopify Inc Position

Does Oppenheimer Asset Management Inc. own Shopify Inc (SHOP)? Yes270.1K shares worth $32M (+0.37% of its 13F portfolio) as of Q1 2026, down from 287.0K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
270.1K
% of Portfolio
+0.37%
Quarters Held
26
currently held

Position History SHOP

Reported value by quarter
Q4 ’18: $127,000Q4 ’18Q1 ’19: $230,000Q2 ’19: $197,000Q3 ’19: $463,000Q4 ’19: $804,000Q4 ’19Q1 ’20: $1MQ2 ’20: $3MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $1MQ3 ’23: $742,425Q4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $13MQ3 ’24: $23MQ4 ’24: $34MQ4 ’24Q1 ’25: $35MQ2 ’25: $46MQ3 ’25: $50MQ4 ’25: $46MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026270.1K$32M+0.37%
Q4 2025287.0K$46M+0.57%
Q3 2025337.5K$50M+0.55%
Q2 2025400.4K$46M+0.53%
Q1 2025365.3K$35M+0.43%
Q4 2024320.8K$34M+0.41%
Q3 2024286.7K$23M+0.28%
Q2 2024201.5K$13M+0.17%
Q1 202418.0K$1M+0.02%
Q4 202318.8K$1M+0.02%
Q3 202313.6K$742,425+0.01%
Q2 202242.5K$1M+0.02%
Q1 20226.6K$4M+0.06%
Q4 20212.5K$3M+0.05%
Q3 20212.5K$3M+0.05%
Q2 20212.5K$4M+0.05%
Q1 20213.2K$4M+0.06%
Q4 20203.0K$3M+0.06%
Q3 20202.1K$2M+0.04%
Q2 20203.1K$3M+0.06%
Q1 20202.9K$1M+0.03%
Q4 20192.0K$804,000+0.02%
Q3 20191.5K$463,000+0.01%
Q2 2019656$197,0000.00%
Q1 20191.1K$230,000+0.01%
Q4 2018917$127,0000.00%

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 SHOP.