Position in C
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,531,239
+$7,510,301 QoQ
Shares Held
261,012
+2.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#315
of 2,617 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $213,019,704 across 16 Banks - Diversified names. C ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
386,843 | $126,625,319 | |
| 2 | C |
Citigroup Inc
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|
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
|
20,357 | $1,767,801 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,531,239 | 261,012 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,020,938 | 255,894 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $30,023,053 | 257,289 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $30,058,819 | 296,146 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,476,248 | 393,283 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $21,390,138 | 301,312 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $23,269,103 | 330,574 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $20,458,556 | 326,814 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $23,403,603 | 368,793 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,124,907 | 365,669 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,026,582 | 350,439 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,397,062 | 350,038 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,925,121 | 389,338 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,326,369 | 412,164 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,064,751 | 443,616 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,922,820 | 646,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,088,714 | 610,757 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $33,628,810 | 629,753 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,406,073 | 420,700 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $32,284,975 | 460,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,542,023 | 361,018 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $15,674,351 | 215,455 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,845,072 | 208,321 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,267,917 | 214,983 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,299,899 | 260,272 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,644,368 | 276,457 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||