Position in C
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$98,484,674
-$2,832,347 QoQ
Shares Held
868,395
+0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $300,983,271 across 14 Banks - Diversified names. C ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
435,040 | $127,971,361 | |
| 2 | C |
Citigroup Inc
This page
|
868,395 | $98,484,674 | |
| 3 | BAC |
Bank Of America Corp /De/
|
762,631 | $37,178,258 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
194,847 | $15,511,768 | |
| 5 | BCS |
Barclays PLC
|
230,751 | $4,882,690 | |
| 6 | SAN |
Banco Santander, S.A.
|
337,704 | $3,809,300 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
143,337 | $3,104,678 | |
| 8 | ING |
Ing Groep NV
|
117,050 | $3,049,152 |
All Filings in C
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||