Position in NWG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,955,422
-$640,126 QoQ
Shares Held
167,636
-30.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 424 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NWG 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. NWG ranks #14 (2.1% 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 NWG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,955,422 | 167,636 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,595,548 | 241,312 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,364,934 | 192,282 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,719,657 | 192,202 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,076,058 | 146,718 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,128,335 | 94,659 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $432,896 | 42,566 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $615,073 | 65,713 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $942,216 | 117,337 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $675,777 | 99,379 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $573,927 | 101,941 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $463,047 | 79,425 | Shares | Other | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||