Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership56,237 shares
Latest Disclosed Value $ 2,342,271
Oppenheimer & Co Inc reports 27.50% decrease in ownership of DOW / Dow Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 56,237 shares of Dow Inc. (US:DOW) valued at $2,342,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 77,564 shares of Dow Inc.. This represents a change in shares of -27.50% during the quarter. The current value of the position is $1,990,790 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 DOW HLDGS COM 260557103 56,237 -21,327 -27.50 2,342 29.18 0.0285
2026-02-02 2025-12-31 13F DOW COM 260557103 77,564 -32,492 -29.52 1,813 -28.14 0.0258
2025-11-06 2025-09-30 13F DOW COM 260557103 110,056 -53,473 -32.70 2,524 -41.73 0.0308
2025-07-31 2025-06-30 13F DOW COM 260557103 163,529 -3,449 -2.07 4,330 -25.73 0.0573
2025-04-23 2025-03-31 13F DOW COM 260557103 166,978 27,506 19.72 5,831 4.16 0.0880
2025-02-05 2024-12-31 13F DOW COM 260557103 139,472 -71,718 -33.96 5,597 -51.49 0.0835
2024-11-05 2024-09-30 13F DOW COM 260557103 211,190 4,205 2.03 11,537 5.07 0.1759
2024-08-08 2024-06-30 13F DOW COM 260557103 206,985 4,481 2.21 10,981 -6.40 0.1743
2024-05-07 2024-03-31 13F DOW COM 260557103 202,504 5,450 2.77 11,731 8.56 0.1945
2024-02-13 2023-12-31 13F DOW COM 260557103 197,054 -13,754 -6.52 10,806 -0.58 0.1986
2023-11-08 2023-09-30 13F DOW COM 260557103 210,808 -1,369 -0.65 10,869 -3.81 0.2244
2023-08-03 2023-06-30 13F DOW COM 260557103 212,177 4,678 2.25 11,301 -0.66 0.2261
2023-05-10 2023-03-31 13F DOW COM 260557103 207,499 93,091 81.37 11,375 97.31 0.2412
2023-02-08 2022-12-31 13F DOW COM 260557103 114,408 15,241 15.37 5,765 32.32 0.1312
2022-11-14 2022-09-30 13F DOW COM 260557103 99,167 4,543 4.80 4,357 -10.77 0.1019
2022-08-08 2022-06-30 13F DOW COM 260557103 94,624 15,843 20.11 4,883 -2.73 0.1051
2022-05-12 2022-03-31 13F DOW COM 260557103 78,781 11,480 17.06 5,020 31.48 0.0905
2022-02-02 2021-12-31 13F DOW COM 260557103 67,301 1,846 2.82 3,818 1.33 0.0668
2021-11-12 2021-09-30 13F DOW COM 260557103 65,455 -13,376 -16.97 3,768 -24.47 0.0705
2021-08-03 2021-06-30 13F DOW COM 260557103 78,831 -16,175 -17.03 4,989 -17.86 0.0894
2021-05-10 2021-03-31 13F DOW COM 260557103 95,006 2,672 2.89 6,074 18.52 0.1212
2021-02-11 2020-12-31 13F DOW COM 260557103 92,334 794 0.87 5,125 18.99 0.1081
2020-11-13 2020-09-30 13F DOW COM 260557103 91,540 -8,674 -8.66 4,307 5.43 0.1078
2020-08-11 2020-06-30 13F DOW COM 260557103 100,214 4,314 4.50 4,085 45.68 0.1057
2020-05-08 2020-03-31 13F DOW COM 260557103 95,900 -63,513 -39.84 2,804 -67.86 0.0851
2020-02-07 2019-12-31 13F DOW COM 260557103 159,413 12,368 8.41 8,725 24.54 0.2161
2019-10-31 2019-09-30 13F DOW COM 260557103 147,045 -15,665 -9.63 7,006 -12.69 0.1909
2019-08-09 2019-06-30 13F DOW COM 260557103 162,710 -237,283 -59.32 8,024 -62.37 0.2181
2019-04-24 2019-03-31 13F DOWDUPONT COM 26078J100 399,993 -901 -0.22 21,324 -0.54 0.5696
2019-01-29 2018-12-31 13F DOWDUPONT COM 26078J100 400,894 -8,671 -2.12 21,439 -18.60 0.6703
2018-10-26 2018-09-30 13F DOWDUPONT COM 26078J100 409,565 10,171 2.55 26,339 0.04 0.6704
2018-08-10 2018-06-30 13F DOWDUPONT COM 26078J100 399,394 13,422 3.48 26,328 7.06 0.7146
2018-05-01 2018-03-31 13F DOWDUPONT COM 26078J100 385,972 -22,725 -5.56 24,591 -15.52 0.6317
2018-02-07 2017-12-31 13F DOWDUPONT COM 26078J100 408,697 -191 -0.05 29,107 2.83 0.7493
2017-11-09 2017-09-30 13F DOWDUPONT COM 26078J100 408,888 408,888 28,307 0.7577
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.