Ameriprise Financial, Inc.
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership5,627 shares
Latest Disclosed Value $ 2,500,639
Oppenheimer Asset Management Inc. reports 9.82% decrease in ownership of AMP / Ameriprise Financial, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 5,627 shares of Ameriprise Financial, Inc. (US:AMP) valued at $2,500,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,240 shares of Ameriprise Financial, Inc.. This represents a change in shares of -9.82% during the quarter. The current value of the position is $2,558,372 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 AMERIPRISE FINL COM 03076C106 5,627 -613 -9.82 2,501 -18.27 0.0071
2026-02-02 2025-12-31 13F AMERIPRISE FINL COM 03076C106 6,240 -1,010 -13.93 3,060 -14.10 0.0376
2025-11-06 2025-09-30 13F AMERIPRISE FINL COM 03076C106 7,250 1,508 26.26 3,562 16.22 0.0392
2025-07-31 2025-06-30 13F AMERIPRISE FINL COM 03076C106 5,742 220 3.98 3,065 14.63 0.0351
2025-04-23 2025-03-31 13F AMERIPRISE FINL COM 03076C106 5,522 731 15.26 2,673 4.82 0.0332
2025-02-05 2024-12-31 13F AMERIPRISE FINL COM 03076C106 4,791 150 3.23 2,551 16.97 0.0310
2024-11-05 2024-09-30 13F AMERIPRISE FINL COM 03076C106 4,641 -114 -2.40 2,180 7.34 0.0262
2024-08-08 2024-06-30 13F AMERIPRISE FINL COM 03076C106 4,755 831 21.18 2,031 18.08 0.0259
2024-05-07 2024-03-31 13F AMERIPRISE FINL COM 03076C106 3,924 -29 -0.73 1,720 14.59 0.0252
2024-02-13 2023-12-31 13F AMERIPRISE FINL COM 03076C106 3,953 -93 -2.30 1,501 12.60 0.0209
2023-11-08 2023-09-30 13F AMERIPRISE FINL COM 03076C106 4,046 24 0.60 1,334 -0.15 0.0205
2023-08-03 2023-06-30 13F AMERIPRISE FINL COM 03076C106 4,022 -1,664 -29.26 1,336 -23.36 0.0196
2023-05-10 2023-03-31 13F AMERIPRISE FINL COM 03076C106 5,686 -180 -3.07 1,743 -4.60 0.0268
2023-02-07 2022-12-31 13F AMERIPRISE FINL COM 03076C106 5,866 19 0.32 1,826 23.80 0.0294
2022-11-14 2022-09-30 13F AMERIPRISE FINL COM 03076C106 5,847 -494 -7.79 1,475 -2.06 0.0260
2022-08-08 2022-06-30 13F AMERIPRISE FINL COM 03076C106 6,341 -120 -1.86 1,506 -22.37 0.0252
2022-05-12 2022-03-31 13F AMERIPRISE FINL COM 03076C106 6,461 -167 -2.52 1,940 -2.95 0.0275
2022-02-02 2021-12-31 13F AMERIPRISE FINL COM 03076C106 6,628 -18 -0.27 1,999 13.84 0.0265
2021-11-12 2021-09-30 13F AMERIPRISE FINL COM 03076C106 6,646 127 1.95 1,756 8.33 0.0250
2021-08-03 2021-06-30 13F AMERIPRISE FINL COM 03076C106 6,519 227 3.61 1,621 10.88 0.0231
2021-05-17 2021-03-31 13F AMERIPRISE FINL COM 03076C106 6,292 324 5.43 1,462 26.14 0.0227
2021-02-11 2020-12-31 13F AMERIPRISE FINL COM 03076C106 5,968 173 2.99 1,159 29.79 0.0194
2020-11-13 2020-09-30 13F AMERIPRISE FINL COM 03076C106 5,795 505 9.55 893 12.47 0.0173
2020-08-11 2020-06-30 13F AMERIPRISE FINL COM 03076C106 5,290 -222 -4.03 794 40.53 0.0164
2020-05-08 2020-03-31 13F AMERIPRISE FINL COM 03076C106 5,512 190 3.57 565 -36.23 0.0139
2020-02-07 2019-12-31 13F AMERIPRISE FINL COM 03076C106 5,322 -42 -0.78 886 12.44 0.0187
2019-10-31 2019-09-30 13F AMERIPRISE FINL COM 03076C106 5,364 795 17.40 788 18.85 0.0175
2019-08-09 2019-06-30 13F AMERIPRISE FINL COM 03076C106 4,569 340 8.04 663 22.55 0.0146
2019-04-24 2019-03-31 13F AMERIPRISE FINL COM 03076C106 4,229 448 11.85 541 36.96 0.0122
2019-01-30 2018-12-31 13F AMERIPRISE FINL COM 03076C106 3,781 200 5.59 395 -25.19 0.0098
2018-10-26 2018-09-30 13F AMERIPRISE FINL COM 03076C106 3,581 -192 -5.09 528 0.00 0.0117
2018-08-10 2018-06-30 13F AMERIPRISE FINL COM 03076C106 3,773 303 8.73 528 2.92 0.0129
2018-05-09 2018-03-31 13F AMERIPRISE FINL COM 03076C106 3,470 -1,036 -22.99 513 -23.32 0.0129
2018-02-07 2017-12-31 13F AMERIPRISE FINL COM 03076C106 4,506 0 0.00 669 0.00 0.0178
2017-11-14 2017-09-30 13F AMERIPRISE FINL COM 03076C106 4,506 200 4.64 669 22.08 0.0174
2017-08-09 2017-06-30 13F AMERIPRISE FINL COM 03076C106 4,306 -445 -9.37 548 -11.04 0.0151
2017-05-15 2017-03-31 13F AMERIPRISE FINL COM 03076C106 4,751 4,751 616 0.0175
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.