OPPENHEIMER ASSET MANAGEMENT INC.

Position in FHN — First Horizon Corp

CIK 1269119 NEW YORK, NY

Position in FHN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,858,036

-$4,569,337 QoQ

Shares Held

189,471

-54.3% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#152

of 675 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $142,064,621 across 39 Banks - Regional names. FHN ranks #8 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTB	M&T Bank Corp	98,728	$23,498,250
2	TFC	Truist Financial Corp	414,818	$20,666,232
3	PNFP	Pinnacle Financial Partners, Inc.	133,095	$13,426,622
4	PNC	Pnc Financial Services Group, Inc.	43,384	$10,682,004
5	UMBF	Umb Financial Corp	43,693	$6,237,612
6	BPOP	Popular, Inc.	32,560	$5,345,700
7	UBSI	United Bankshares Inc/Wv	112,441	$5,153,171
8	FHN	First Horizon Corp This page	189,471	$4,858,036

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,858,036	189,471	-54.3%	Shares	Other	2026-08-03
2026-03-31	$9,427,373	414,208	-2.2%	Shares	Other	2026-04-24
2025-12-31	$10,126,884	423,719	+604.7%	Shares	Other	2026-02-02
2021-12-31	$981,906	60,129	-1.5%	Shares	Other	2022-02-02
2021-09-30	$994,830	61,070	+6.9%	Shares	Other	2021-11-12
2021-06-30	$986,739	57,103	-15.9%	Shares	Other	2021-08-03
2021-03-31	$1,147,850	67,880	+10.7%	Shares	Other	2021-05-17
2020-12-31	$782,481	61,323	-4.4%	Shares	Other	2021-02-11
2020-09-30	$604,972	64,154	-9.5%	Shares	Other	2020-11-13
2020-06-30	$705,685	70,852	-17.4%	Shares	Other	2020-08-11
2020-03-31	$691,604	85,807	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.