Position in SAN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,912,327
+$103,027 QoQ
Shares Held
283,502
-16.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#97
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAN 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. SAN ranks #7 (1.3% 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.
This page
|
283,502 | $3,912,327 | |
| 8 | ING |
Ing Groep NV
|
117,667 | $3,692,388 |
All Filings in SAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,912,327 | 283,502 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,809,300 | 337,704 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,182,659 | 356,578 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,120,211 | 393,150 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,606,839 | 314,077 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,412,469 | 360,070 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,863,120 | 408,579 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,095,467 | 410,876 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,924,982 | 415,763 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,320,455 | 479,433 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,113,693 | 510,554 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,954,489 | 519,811 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,138,729 | 576,477 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,123,233 | 575,402 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,480,950 | 502,017 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,128,517 | 486,430 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,380,411 | 493,004 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,824,990 | 539,938 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,663,473 | 505,615 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,004,868 | 553,831 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,148,294 | 549,436 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,880,737 | 548,320 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,517,798 | 497,639 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $928,350 | 501,811 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,000,378 | 415,095 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,043,054 | 443,853 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||