Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership5,435 shares
Latest Disclosed Value $ 220,335
Oppenheimer Asset Management Inc. reports 0.62% decrease in ownership of ARMK / Aramark

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 5,435 shares of Aramark (MX:ARMK) valued at $220,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,469 shares of Aramark. This represents a change in shares of -0.62% during the quarter.

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 ARAMARK COM 03852U106 5,435 -34 -0.62 220 9.45 0.0006
2026-02-02 2025-12-31 13F ARAMARK COM 03852U106 5,469 -5,860 -51.73 202 -53.79 0.0025
2025-11-06 2025-09-30 13F ARAMARK COM 03852U106 11,329 -692 -5.76 435 -13.52 0.0048
2025-07-31 2025-06-30 13F ARAMARK COM 03852U106 12,021 -419 -3.37 503 17.25 0.0058
2025-04-23 2025-03-31 13F ARAMARK COM 03852U106 12,440 990 8.65 429 0.47 0.0053
2025-02-05 2024-12-31 13F ARAMARK COM 03852U106 11,450 -283 -2.41 427 -5.95 0.0052
2024-11-05 2024-09-30 13F ARAMARK COM 03852U106 11,733 2,406 25.80 454 43.22 0.0055
2024-08-08 2024-06-30 13F ARAMARK COM 03852U106 9,327 1,804 23.98 317 29.92 0.0041
2024-05-07 2024-03-31 13F ARAMARK COM 03852U106 7,523 7,523 245 0.0036
2024-02-13 2023-12-31 13F ARAMARK COM 03852U106 0 -6,126 -100.00 0 -100.00
2023-11-08 2023-09-30 13F ARAMARK COM 03852U106 6,126 6,126 213 0.0033
2022-02-02 2021-12-31 13F ARAMARK COM 03852U106 0 -27,116 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ARAMARK COM 03852U106 27,116 -598 -2.16 891 -13.66 0.0127
2021-08-03 2021-06-30 13F ARAMARK COM 03852U106 27,714 -337 -1.20 1,032 -2.64 0.0147
2021-05-17 2021-03-31 13F ARAMARK COM 03852U106 28,051 -865 -2.99 1,060 -4.76 0.0164
2021-02-11 2020-12-31 13F ARAMARK COM 03852U106 28,916 -29,202 -50.25 1,113 -27.59 0.0186
2020-11-13 2020-09-30 13F ARAMARK COM 03852U106 58,118 -13,938 -19.34 1,537 -5.47 0.0298
2020-08-11 2020-06-30 13F ARAMARK COM 03852U106 72,056 -23,791 -24.82 1,626 -15.09 0.0336
2020-05-08 2020-03-31 13F ARAMARK COM 03852U106 95,847 41,841 77.47 1,915 -18.30 0.0470
2020-02-07 2019-12-31 13F ARAMARK COM 03852U106 54,006 1,745 3.34 2,344 2.90 0.0495
2019-10-31 2019-09-30 13F ARAMARK COM 03852U106 52,261 -30,537 -36.88 2,278 -23.71 0.0506
2019-08-09 2019-06-30 13F ARAMARK COM 03852U106 82,798 -25,481 -23.53 2,986 -6.69 0.0660
2019-04-24 2019-03-31 13F ARAMARK COM 03852U106 108,279 -9,229 -7.85 3,200 -5.97 0.0719
2019-01-30 2018-12-31 13F ARAMARK COM 03852U106 117,508 6,673 6.02 3,403 -28.63 0.0843
2018-10-26 2018-09-30 13F ARAMARK COM 03852U106 110,835 50,537 83.81 4,768 113.14 0.1056
2018-08-10 2018-06-30 13F ARAMARK COM 03852U106 60,298 14,161 30.69 2,237 22.58 0.0547
2018-05-09 2018-03-31 13F ARAMARK COM 03852U106 46,137 -12,169 -20.87 1,825 -22.93 0.0458
2018-02-07 2017-12-31 13F ARAMARK COM 03852U106 58,306 0 0.00 2,368 0.00 0.0628
2017-11-14 2017-09-30 13F ARAMARK COM 03852U106 58,306 -820 -1.39 2,368 -2.23 0.0615
2017-08-09 2017-06-30 13F ARAMARK COM 03852U106 59,126 41,809 241.43 2,422 279.62 0.0669
2017-05-15 2017-03-31 13F ARAMARK COM 03852U106 17,317 17,317 638 0.0182
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.