Position in CFR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$253,598
-$128,697 QoQ
Shares Held
1,850
-38.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $54,090,587 across 19 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
270,781 | $16,355,172 | |
| 2 | TFC |
Truist Financial Corp
|
145,770 | $7,262,261 | |
| 3 | CBSH |
Commerce Bancshares Inc /Mo/
|
99,294 | $5,734,228 | |
| 4 | FITB |
Fifth Third Bancorp
|
84,873 | $4,784,291 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
61,085 | $4,280,225 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,649 | $3,431,222 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
12,619 | $3,107,050 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
77,649 | $2,621,430 |
All Filings in CFR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,598 | 1,850 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $382,295 | 3,019 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $554,238 | 4,372 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $627,917 | 4,885 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,288,683 | 10,293 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,613,550 | 12,019 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,028,552 | 9,195 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,099,128 | 10,815 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,124,912 | 9,993 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,887,400 | 17,397 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,562,153 | 17,127 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,707,038 | 15,875 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $549,664 | 5,218 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $640,423 | 4,790 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $633,333 | 4,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $483,849 | 4,155 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $575,093 | 4,155 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $623,668 | 4,947 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $590,015 | 4,974 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $557,088 | 4,974 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $577,515 | 5,310 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $483,254 | 5,540 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $393,995 | 6,161 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $452,219 | 6,053 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,544,936 | 27,692 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||