OPPENHEIMER ASSET MANAGEMENT INC.
Position in CFR — Cullen/Frost Bankers, Inc.
CIK 1269119
NEW YORK, NY
Position in CFR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,610,097
+$181,450 QoQ
Shares Held
10,420
-0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 566 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $142,064,621 across 39 Banks - Regional names. CFR ranks #25 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
98,728 | $23,498,250 | |
| 2 | TFC |
Truist Financial Corp
|
414,818 | $20,666,232 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
133,095 | $13,426,622 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
43,384 | $10,682,004 | |
| 5 | UMBF |
Umb Financial Corp
|
43,693 | $6,237,612 | |
| 6 | BPOP |
Popular, Inc.
|
32,560 | $5,345,700 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
112,441 | $5,153,171 | |
| 8 | FHN |
First Horizon Corp
|
189,471 | $4,858,036 |
All Filings in CFR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,610,097 | 10,420 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,428,647 | 10,422 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,276,176 | 10,078 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,380,017 | 10,886 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,018,036 | 7,920 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $961,786 | 7,682 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,013,318 | 7,548 | Shares | Other | 2025-02-05 | |
| 2020-03-31 | $17,015 | 305 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||