The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership72,302 shares
Latest Disclosed Value $ 14,390,266
Oppenheimer Asset Management Inc. ownership in BCO / The Boeing Company

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 72,302 shares of The Boeing Company (DE:BCO) valued at $12,511,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of The Boeing Company. The current value of the position is $13,335,381 USD.

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 BOEING COM 097023105 72,302 72,302 14,390 0.0411
2026-02-02 2025-12-31 13F BOEING COM 097023105 0 -100.00 0
2025-11-06 2025-09-30 13F BOEING COM 097023105 68,134 -207 -0.30 14,705 2.70 0.1617
2025-07-31 2025-06-30 13F BOEING COM 097023105 68,341 -192 -0.28 14,319 22.51 0.1642
2025-04-23 2025-03-31 13F BOEING COM 097023105 68,533 9,064 15.24 11,688 11.04 0.1451
2025-02-05 2024-12-31 13F BOEING COM 097023105 59,469 9,807 19.75 10,526 39.42 0.1279
2024-11-05 2024-09-30 13F BOEING COM 097023105 49,662 24,625 98.35 7,551 65.72 0.0909
2024-08-08 2024-06-30 13F BOEING COM 097023105 25,037 23,022 1,142.53 4,557 1,074.23 0.0582
2024-05-07 2024-03-31 13F BOEING COM 097023105 2,015 -10,752 -84.22 389 -88.34 0.0057
2024-02-13 2023-12-31 13F BOEING COM 097023105 12,767 4,882 61.92 3,328 120.19 0.0463
2023-11-08 2023-09-30 13F BOEING COM 097023105 7,885 -3,667 -31.74 1,511 -38.05 0.0232
2023-08-03 2023-06-30 13F BOEING COM 097023105 11,552 2,413 26.40 2,439 25.66 0.0359
2023-05-10 2023-03-31 13F BOEING COM 097023105 9,139 -481 -5.00 1,941 5.95 0.0299
2023-02-07 2022-12-31 13F BOEING COM 097023105 9,620 9,620 1,833 0.0295
2021-02-11 2020-12-31 13F BOEING COM 097023105 0 -2,740 -100.00 0 -100.00
2020-11-13 2020-09-30 13F BOEING COM 097023105 2,740 -1,765 -39.18 453 -45.16 0.0088
2020-08-11 2020-06-30 13F BOEING COM 097023105 4,505 1,821 67.85 826 105.99 0.0170
2020-05-08 2020-03-31 13F BOEING COM 097023105 2,684 -29,057 -91.54 401 -96.12 0.0099
2020-02-07 2019-12-31 13F BOEING COM 097023105 31,741 -7,015 -18.10 10,339 -29.88 0.2184
2019-10-31 2019-09-30 13F BOEING COM 097023105 38,756 4,255 12.33 14,745 17.41 0.3275
2019-08-09 2019-06-30 13F BOEING COM 097023105 34,501 -362 -1.04 12,559 -5.55 0.2775
2019-04-24 2019-03-31 13F BOEING COM 097023105 34,863 4,008 12.99 13,297 33.65 0.2987
2019-01-30 2018-12-31 13F BOEING COM 097023105 30,855 3,600 13.21 9,949 -1.85 0.2465
2018-10-26 2018-09-30 13F BOEING COM 097023105 27,255 -9,295 -25.43 10,137 -17.33 0.2246
2018-08-10 2018-06-30 13F BOEING COM 097023105 36,550 -2,957 -7.48 12,262 -5.33 0.2999
2018-05-09 2018-03-31 13F BOEING COM 097023105 39,507 -31,495 -44.36 12,953 -28.24 0.3249
2018-02-07 2017-12-31 13F BOEING COM 097023105 71,002 0 0.00 18,050 0.00 0.4789
2017-11-14 2017-09-30 13F BOEING COM 097023105 71,002 -29,590 -29.42 18,050 -9.26 0.4689
2017-08-09 2017-06-30 13F BOEING COM 097023105 100,592 -18,512 -15.54 19,892 -5.57 0.5496
2017-05-15 2017-03-31 13F BOEING COM 097023105 119,104 119,104 21,065 0.6001
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.