Position in C
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$85,304,776
-$13,179,898 QoQ
Shares Held
609,494
-29.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#199
of 2,629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in C 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. C ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
440,848 | $144,302,772 | |
| 2 | C |
Citigroup Inc
This page
|
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.
|
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 C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,304,776 | 609,494 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $98,484,674 | 868,395 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $101,317,021 | 868,258 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $93,096,610 | 917,208 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $106,634,759 | 1,252,758 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $84,359,899 | 1,188,335 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $96,737,255 | 1,374,304 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $81,467,512 | 1,301,398 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $94,203,701 | 1,484,458 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $83,539,656 | 1,320,994 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $71,202,474 | 1,384,185 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $61,113,872 | 1,485,871 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $60,659,218 | 1,317,533 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $63,776,306 | 1,360,126 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $53,260,269 | 1,177,543 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $55,100,906 | 1,322,316 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $58,534,921 | 1,272,775 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $58,583,002 | 1,097,060 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $63,906,568 | 1,058,231 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $76,619,785 | 1,091,761 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $76,739,480 | 1,084,657 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $78,495,137 | 1,078,971 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $62,622,076 | 1,015,603 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $47,840,154 | 1,109,723 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $55,683,770 | 1,089,702 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $46,514,839 | 1,104,341 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||