Position in FLG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$211,923
+$25,107 QoQ
Shares Held
14,185
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLG 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. FLG ranks #18 (0.4% 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
|
77,649 | $2,621,430 |
All Filings in FLG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,923 | 14,185 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $186,816 | 14,185 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $196,215 | 15,585 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $213,524 | 18,487 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $195,485 | 18,442 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $224,428 | 19,314 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $147,712 | 15,832 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $142,980 | 12,732 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||