OPPENHEIMER & CO INC

Position in BCS — Barclays PLC

CIK 822581 NEW YORK, NY

Position in BCS

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

Position Value

$1,094,706

+$223,507 QoQ

Shares Held

40,756

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#190

of 552 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $213,019,704 across 16 Banks - Diversified names. BCS ranks #10 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	386,843	$126,625,319
2	C	Citigroup Inc	261,012	$36,531,239
3	BAC	Bank Of America Corp /De/	493,128	$28,098,433
4	BNY	Bank of New York Mellon Corp	34,567	$4,998,733
5	WFC	Wells Fargo & Company/Mn	51,030	$4,217,119
6	SAN	Banco Santander, S.A.	205,896	$2,841,364
7	HSBC	Hsbc Holdings PLC	21,951	$2,087,320
8	BNS	Bank Of Nova Scotia	20,357	$1,767,801

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,094,706	40,756	-1.0%	Shares	Sole	2026-08-03
2026-03-31	$871,199	41,172	-3.4%	Shares	Sole	2026-04-24
2025-09-30	$880,542	42,600	+1.1%	Shares	Sole	2025-11-06
2025-06-30	$782,973	42,118	+211.2%	Shares	Sole	2025-07-31
2021-09-30	$139,691	13,536	+33.9%	Shares	Sole	2021-11-12
2021-06-30	$97,561	10,110	-61.3%	Shares	Sole	2021-08-03
2021-03-31	$267,105	26,110	-17.1%	Shares	Sole	2021-05-10
2020-12-31	$251,748	31,508	+9.0%	Shares	Sole	2021-02-11
2020-09-30	$144,778	28,898	0.0%	Shares	Sole	2020-11-13
2020-06-30	$163,562	28,898	-3.3%	Shares	Sole	2020-08-11
2020-03-31	$135,437	29,898	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.