Position in DB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,621,430
-$1,936,309 QoQ
Shares Held
77,649
-49.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#167
of 498 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DB 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. DB ranks #8 (4.8% of the industry book) .
| # | 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
This page
|
77,649 | $2,621,430 |
All Filings in DB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,621,430 | 77,649 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,557,739 | 153,047 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,796,739 | 176,264 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,684,699 | 188,780 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,504,903 | 256,315 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,252,673 | 94,531 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,109,614 | 65,080 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,117,793 | 64,575 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,211,567 | 76,008 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $236,029 | 22,415 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $136,303 | 13,350 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $307,549 | 26,697 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $157,597 | 21,297 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $551,295 | 42,148 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $638,376 | 53,198 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $419,628 | 38,498 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $554,190 | 65,975 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $575,722 | 60,475 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $359,680 | 56,025 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||