Tri-Continental Corporation
US ˙ NYSE ˙ US8954361031

SecurityTY / Tri-Continental Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership10,010 shares
Latest Disclosed Value $ 316,216
Oppenheimer & Co Inc reports 0.03% increase in ownership of TY / Tri-Continental Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 10,010 shares of Tri-Continental Corporation (US:TY) valued at $316,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,007 shares of Tri-Continental Corporation. This represents a change in shares of 0.03% during the quarter. The current value of the position is $352,252 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 TRI CONTL COM 895436103 10,010 3 0.03 316 -3.07 0.0039
2026-02-02 2025-12-31 13F TRI CONTL COM 895436103 10,007 327 3.38 327 -0.91 0.0046
2025-11-06 2025-09-30 13F TRI CONTL COM 895436103 9,680 2 0.02 329 7.52 0.0040
2025-07-31 2025-06-30 13F TRI CONTL COM 895436103 9,678 -110 -1.12 306 2.00 0.0041
2025-04-23 2025-03-31 13F TRI CONTL COM 895436103 9,788 2,043 26.38 300 22.45 0.0045
2025-02-05 2024-12-31 13F TRI CONTL COM 895436103 7,745 185 2.45 245 -1.61 0.0037
2024-11-05 2024-09-30 13F TRI CONTL COM 895436103 7,560 -2,303 -23.35 250 -18.36 0.0038
2024-08-08 2024-06-30 13F TRI CONTL COM 895436103 9,863 -656 -6.24 305 -5.57 0.0048
2024-05-07 2024-03-31 13F TRI CONTL COM 895436103 10,519 10,519 324 0.0054
2024-02-13 2023-12-31 13F TRI CONTL COM 895436103 0 -10,484 -100.00 0 -100.00
2023-11-08 2023-09-30 13F TRI CONTL COM 895436103 10,484 0 0.00 279 -3.14 0.0058
2023-08-03 2023-06-30 13F TRI CONTL COM 895436103 10,484 5 0.05 287 3.24 0.0058
2023-05-10 2023-03-31 13F TRI CONTL COM 895436103 10,479 -1,249 -10.65 278 -7.33 0.0059
2023-02-08 2022-12-31 13F TRI CONTL COM 895436103 11,728 129 1.11 301 1.35 0.0068
2022-11-14 2022-09-30 13F TRI CONTL COM 895436103 11,599 -500 -4.13 296 -6.62 0.0069
2022-08-08 2022-06-30 13F TRI CONTL COM 895436103 12,099 1,713 16.49 317 -0.94 0.0068
2022-05-12 2022-03-31 13F TRI CONTL COM 895436103 10,386 0 0.00 320 -6.98 0.0058
2022-02-02 2021-12-31 13F TRI CONTL COM 895436103 10,386 972 10.33 344 9.55 0.0060
2021-11-12 2021-09-30 13F TRI CONTL COM 895436103 9,414 1,086 13.04 314 10.56 0.0059
2021-08-03 2021-06-30 13F TRI CONTL COM 895436103 8,328 35 0.42 284 5.58 0.0051
2021-05-10 2021-03-31 13F TRI CONTL COM 895436103 8,293 0 0.00 269 10.25 0.0054
2021-02-11 2020-12-31 13F TRI CONTL COM 895436103 8,293 47 0.57 244 14.02 0.0051
2020-11-13 2020-09-30 13F TRI CONTL COM 895436103 8,246 -2,016 -19.65 214 -15.42 0.0054
2020-08-11 2020-06-30 13F TRI CONTL COM 895436103 10,262 23 0.22 253 18.22 0.0065
2020-05-08 2020-03-31 13F TRI CONTL COM 895436103 10,239 0 0.00 214 -25.95 0.0065
2020-02-07 2019-12-31 13F TRI CONTL COM 895436103 10,239 169 1.68 289 5.47 0.0072
2019-10-31 2019-09-30 13F TRI CONTL COM 895436103 10,070 2,000 24.78 274 26.27 0.0075
2019-08-09 2019-06-30 13F TRI CONTL COM 895436103 8,070 16 0.20 217 2.36 0.0059
2019-04-24 2019-03-31 13F TRI CONTL COM 895436103 8,054 8,054 212 0.0057
2019-01-29 2018-12-31 13F TRI CONTL COM 895436103 0 -7,926 -100.00 0 -100.00
2018-10-26 2018-09-30 13F TRI CONTL COM 895436103 7,926 0 0.00 221 5.24 0.0056
2018-08-10 2018-06-30 13F TRI CONTL COM 895436103 7,926 34 0.43 210 0.96 0.0057
2018-05-01 2018-03-31 13F TRI CONTL COM 895436103 7,892 0 0.00 208 -2.35 0.0053
2018-02-07 2017-12-31 13F TRI CONTL COM 895436103 7,892 14 0.18 213 5.97 0.0055
2017-11-09 2017-09-30 13F TRI CONTL COM 895436103 7,878 7,878 201 0.0054
2015-11-13 2015-09-30 13F TRI CONTL COM 895436103 0 -12,878 -100.00 0 -100.00
2015-08-12 2015-06-30 13F TRI CONTL COM 895436103 12,878 0 0.00 273 -2.15 0.0076
2015-05-08 2015-03-31 13F TRI CONTL COM 895436103 12,878 12,878 279 0.0076
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.