Position in BNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,767,801
+$1,317,079 QoQ
Shares Held
20,357
+213.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#224
of 531 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $213,019,704 across 16 Banks - Diversified names. BNS ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
20,357 | $1,767,801 |
All Filings in BNS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,767,801 | 20,357 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $450,722 | 6,503 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $477,569 | 7,387 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $426,960 | 7,725 | Shares | Sole | 2025-07-31 | |
| 2022-09-30 | $487,164 | 10,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $581,264 | 9,817 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $478,013 | 6,665 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $481,828 | 6,721 | Shares | Sole | 2022-02-02 | |
| 2020-12-31 | $438,588 | 8,116 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||