Position in C
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$101,749,240
-$53,298,561 QoQ
Shares Held
726,988
-46.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#176
of 2,621 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $379,552,974 across 5 Banks - Diversified names. C ranks #3 (26.8% of the industry book) .
All Filings in C
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,749,240 | 726,988 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $155,047,801 | 1,367,144 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $79,184,083 | 678,585 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,383,851 | 13,634 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $123,424 | 1,450 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $70,953 | 1,008 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $67,775 | 1,068 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $44,584 | 705 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $45,627 | 887 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,687 | 892 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||