Position in BCS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,505,090
+$622,400 QoQ
Shares Held
204,955
-11.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#97
of 552 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCS 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. BCS ranks #5 (1.8% 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
This page
|
204,955 | $5,505,090 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
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 BCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,505,090 | 204,955 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,882,690 | 230,751 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $5,226,491 | 252,854 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,849,516 | 260,867 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,072,826 | 265,158 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,450,780 | 334,897 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,212,465 | 346,705 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,883,734 | 362,627 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,837,220 | 300,235 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,817,170 | 357,509 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,522,821 | 323,854 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,434,949 | 309,790 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,098,077 | 291,805 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,973,641 | 253,031 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,507,392 | 235,530 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,784,152 | 234,757 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,470,648 | 186,158 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,638,104 | 158,271 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,600,269 | 155,065 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,719,408 | 178,177 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,125,465 | 207,768 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,186,583 | 273,665 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,888,829 | 377,012 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,055,417 | 363,148 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,704,072 | 376,175 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||