Position in HSBC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,403,052
-$482,916 QoQ
Shares Held
14,755
-35.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 704 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HSBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $310,215,548 across 14 Banks - Diversified names. HSBC ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
440,848 | $144,302,772 | |
| 2 | C |
Citigroup Inc
|
609,494 | $85,304,776 | |
| 3 | BAC |
Bank Of America Corp /De/
|
671,990 | $38,289,986 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
198,554 | $16,408,500 | |
| 5 | BCS |
Barclays PLC
|
204,955 | $5,505,090 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
192,270 | $4,818,286 | |
| 7 | SAN |
Banco Santander, S.A.
|
283,502 | $3,912,327 | |
| 8 | ING |
Ing Groep NV
|
117,667 | $3,692,388 |
All Filings in HSBC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,403,052 | 14,755 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,885,968 | 22,863 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,666,781 | 21,187 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $847,004 | 11,933 | Shares | Other | 2025-11-06 | |
| 2020-03-31 | $30,866 | 1,102 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||