Alcon Inc.
CH ˙ SWX ˙ CH0432492467
CHF 52.08 ↑1,02 (2,00%)
2026-06-04
AKTIENPREIS
SecurityCH:ALC / Alcon Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership13,502 shares
Latest Disclosed Value $ 1,017,376
Oppenheimer & Co Inc reports 5.78% decrease in ownership of ALC / Alcon Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 13,502 shares of Alcon Inc. (CH:ALC) valued at $800,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,330 shares of Alcon Inc.. This represents a change in shares of -5.78% during the quarter. The current value of the position is $703,184 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 ALCON ORD SHS H01301128 13,502 -828 -5.78 1,017 -9.92 0.0124
2026-02-02 2025-12-31 13F ALCON ORD SHS H01301128 14,330 -5,693 -28.43 1,129 -24.28 0.0160
2025-11-06 2025-09-30 13F ALCON ORD SHS H01301128 20,023 2,030 11.28 1,492 -6.11 0.0182
2025-07-31 2025-06-30 13F ALCON ORD SHS H01301128 17,993 996 5.86 1,588 -1.55 0.0210
2025-04-23 2025-03-31 13F ALCON ORD SHS H01301128 16,997 1,191 7.54 1,614 20.28 0.0244
2025-02-05 2024-12-31 13F ALCON ORD SHS H01301128 15,806 810 5.40 1,342 -10.60 0.0200
2024-11-05 2024-09-30 13F ALCON ORD SHS H01301128 14,996 1,692 12.72 1,501 26.58 0.0229
2024-08-08 2024-06-30 13F ALCON ORD SHS H01301128 13,304 -213 -1.58 1,185 5.33 0.0188
2024-05-07 2024-03-31 13F ALCON ORD SHS H01301128 13,517 254 1.92 1,126 8.59 0.0187
2024-02-13 2023-12-31 13F ALCON ORD SHS H01301128 13,263 124 0.94 1,036 2.37 0.0190
2023-11-08 2023-09-30 13F ALCON ORD SHS H01301128 13,139 -525 -3.84 1,012 -9.72 0.0209
2023-08-03 2023-06-30 13F ALCON ORD SHS H01301128 13,664 -209 -1.51 1,122 14.62 0.0224
2023-05-10 2023-03-31 13F ALCON ORD SHS H01301128 13,873 -11,740 -45.84 979 -44.27 0.0208
2023-02-08 2022-12-31 13F ALCON ORD SHS H01301128 25,613 -5,480 -17.62 1,756 -2.93 0.0400
2022-11-14 2022-09-30 13F ALCON ORD SHS H01301128 31,093 -154 -0.49 1,808 -17.22 0.0423
2022-08-08 2022-06-30 13F ALCON ORD SHS H01301128 31,247 -142 -0.45 2,184 -12.29 0.0470
2022-05-12 2022-03-31 13F ALCON ORD SHS H01301128 31,389 -654 -2.04 2,490 -10.78 0.0449
2022-02-02 2021-12-31 13F ALCON ORD SHS H01301128 32,043 -1,213 -3.65 2,791 4.30 0.0488
2021-11-12 2021-09-30 13F ALCON ORD SHS H01301128 33,256 500 1.53 2,676 16.30 0.0501
2021-08-03 2021-06-30 13F ALCON ORD SHS H01301128 32,756 11,779 56.15 2,301 56.32 0.0412
2021-05-10 2021-03-31 13F ALCON ORD SHS H01301128 20,977 -2,574 -10.93 1,472 -5.28 0.0294
2021-02-11 2020-12-31 13F ALCON ORD SHS H01301128 23,551 -1,792 -7.07 1,554 7.69 0.0328
2020-11-13 2020-09-30 13F ALCON ORD SHS H01301128 25,343 -4,432 -14.88 1,443 -15.42 0.0361
2020-08-11 2020-06-30 13F ALCON ORD SHS H01301128 29,775 -4,156 -12.25 1,706 -1.04 0.0441
2020-05-08 2020-03-31 13F ALCON ORD SHS H01301128 33,931 -6,546 -16.17 1,724 -24.72 0.0523
2020-02-07 2019-12-31 13F ALCON ORD SHS H01301128 40,477 -3,966 -8.92 2,290 -11.58 0.0567
2019-10-31 2019-09-30 13F ALCON ORD SHS H01301128 44,443 -1,321 -2.89 2,590 -8.77 0.0706
2019-08-09 2019-06-30 13F ALCON ORD SHS H01301128 45,764 45,764 2,839 0.0771
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.