OPPENHEIMER ASSET MANAGEMENT INC.
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1269119
NEW YORK, NY
Position in BBVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,818,286
+$1,713,608 QoQ
Shares Held
192,270
+34.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#85
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $310,215,548 across 14 Banks - Diversified names. BBVA ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
440,848 | $144,302,772 | |
| 2 | C |
Citigroup Inc
|
609,494 | $85,304,776 | |
| 3 | BAC |
Bank Of America Corp /De/
|
671,990 | $38,289,986 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
198,554 | $16,408,500 | |
| 5 | BCS |
Barclays PLC
|
204,955 | $5,505,090 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
This page
|
192,270 | $4,818,286 | |
| 7 | SAN |
Banco Santander, S.A.
|
283,502 | $3,912,327 | |
| 8 | ING |
Ing Groep NV
|
117,667 | $3,692,388 |
All Filings in BBVA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,818,286 | 192,270 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,104,678 | 143,337 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,150,881 | 178,073 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,674,246 | 190,870 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,176,504 | 271,731 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,750,947 | 275,400 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,566,971 | 469,853 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,250,471 | 484,361 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,415,245 | 440,204 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $4,724,052 | 398,991 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,849,484 | 422,556 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,515,909 | 436,759 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,566,145 | 464,342 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,314,790 | 470,183 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,716,651 | 452,022 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,175,863 | 488,958 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,801,572 | 619,817 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,418,676 | 600,822 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,753,958 | 639,516 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,585,736 | 695,863 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,833,173 | 778,289 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $5,121,263 | 981,085 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,481,171 | 1,109,549 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,176,254 | 1,159,217 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,404,161 | 1,001,224 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,995,604 | 978,956 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||