Position in BNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,998,733
+$1,320,848 QoQ
Shares Held
34,567
+11.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#479
of 1,868 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY 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. BNY ranks #4 (2.3% 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
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|
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 |
All Filings in BNY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,998,733 | 34,567 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,677,885 | 31,003 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $6,174,763 | 56,670 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,345,468 | 36,719 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,110,654 | 37,089 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,653,400 | 34,536 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,472,199 | 34,403 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,555,223 | 25,968 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,728,369 | 29,996 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,410,190 | 27,093 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,159,354 | 27,183 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,161,882 | 26,098 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,296,176 | 28,525 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,240,237 | 27,246 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,620,074 | 42,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,366,038 | 80,701 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,957,545 | 79,741 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,623,923 | 79,613 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,084,940 | 78,799 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,059,004 | 79,231 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,763,669 | 79,587 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,379,836 | 79,638 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,777,213 | 80,874 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,497,369 | 64,615 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,455,110 | 43,204 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||