The Estée Lauder Companies Inc.
CH ˙ SWX ˙ US5184391044
SecurityCH:EL / The Estée Lauder Companies Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership4,201 shares
Latest Disclosed Value $ 301,506
Oppenheimer & Co Inc ownership in EL / The Estée Lauder Companies Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 4,201 shares of The Estée Lauder Companies Inc. (CH:EL) valued at $301,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 31, 2025 disclosing 0 shares of The Estée Lauder Companies Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 4,201 4,201 302 0.0037
2025-07-31 2025-06-30 13F LAUDER ESTEE COS CL A 518439104 0 -4,755 -100.00 0 -100.00
2025-04-23 2025-03-31 13F LAUDER ESTEE COS CL A 518439104 4,755 -4,319 -47.60 314 -53.97 0.0047
2025-02-05 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 9,074 6,479 249.67 680 163.57 0.0102
2024-11-05 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 2,595 -209 -7.45 259 -13.42 0.0039
2024-08-08 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 2,804 -2,072 -42.49 298 -60.32 0.0047
2024-05-07 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 4,876 -5,203 -51.62 752 -49.05 0.0125
2024-02-13 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 10,079 6,356 170.72 1,474 173.98 0.0271
2023-11-08 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 3,723 -60 -1.59 538 -27.49 0.0111
2023-08-03 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 3,783 251 7.11 743 -14.71 0.0149
2023-05-10 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 3,532 -2,551 -41.94 870 -42.35 0.0185
2023-02-08 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 6,083 2,646 76.99 1,509 103.37 0.0344
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 3,437 638 22.79 742 4.07 0.0174
2022-08-08 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 2,799 67 2.45 713 -4.17 0.0153
2022-05-12 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 2,732 360 15.18 744 -15.26 0.0134
2022-02-02 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 2,372 357 17.72 878 45.36 0.0154
2021-11-12 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 2,015 -322 -13.78 604 -18.71 0.0113
2021-08-03 2021-06-30 13F LAUDER ESTEE COS CL A 518439104 2,337 339 16.97 743 27.88 0.0133
2021-05-10 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 1,998 160 8.71 581 18.81 0.0116
2021-02-11 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 1,838 117 6.80 489 30.05 0.0103
2020-11-13 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 1,721 -483 -21.91 376 -9.40 0.0094
2020-08-11 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 2,204 -15,211 -87.34 415 -85.04 0.0107
2020-05-08 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 17,415 1,884 12.13 2,774 -13.53 0.0842
2020-02-07 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 15,531 2,420 18.46 3,208 22.96 0.0794
2019-10-31 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 13,111 -1,886 -12.58 2,609 -4.99 0.0711
2019-08-09 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 14,997 -2,387 -13.73 2,746 -4.59 0.0746
2019-04-24 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 17,384 -1,116 -6.03 2,878 19.57 0.0769
2019-01-29 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 18,500 -4,777 -20.52 2,407 -28.85 0.0753
2018-10-26 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 23,277 -2,252 -8.82 3,383 -7.14 0.0861
2018-08-10 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 25,529 -238 -0.92 3,643 -5.57 0.0989
2018-05-01 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 25,767 -1,176 -4.36 3,858 12.54 0.0991
2018-02-07 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 26,943 16,092 148.30 3,428 192.99 0.0882
2017-11-09 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 10,851 -8 -0.07 1,170 12.28 0.0313
2017-08-09 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 10,859 2,322 27.20 1,042 43.92 0.0287
2017-05-15 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 8,537 -285 -3.23 724 7.26 0.0205
2017-02-01 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 8,822 -31,103 -77.90 675 -80.91 0.0196
2016-11-07 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 39,925 -2,718 -6.37 3,536 -8.91 0.1031
2016-08-08 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 42,643 1,667 4.07 3,882 0.44 0.1157
2016-04-26 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 40,976 -14,089 -25.59 3,865 -20.29 0.1174
2016-02-03 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 55,065 45,407 470.15 4,849 522.46 0.1443
2015-11-13 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 9,658 295 3.15 779 -3.95 0.0237
2015-08-12 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 9,363 -679 -6.76 811 -2.87 0.0226
2015-05-08 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 10,042 55 0.55 835 9.72 0.0227
2015-02-10 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 9,987 -4,975 -33.25 761 -31.93 0.0218
2014-11-12 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 14,962 4,911 48.86 1,118 49.87 0.0333
2014-08-14 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 10,051 -437 -4.17 746 6.42 0.0224
2014-05-09 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 10,488 -3,999 -27.60 701 -35.75 0.0210
2014-02-12 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 14,487 1,493 11.49 1,091 20.15 0.0349
2013-11-01 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 12,994 -1,800 -12.17 908 -6.68 0.0319
2013-08-14 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 14,794 14,794 973 0.0376
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.