Position in SAN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,841,364
+$787,558 QoQ
Shares Held
205,896
+13.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#122
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $213,019,704 across 16 Banks - Diversified names. SAN ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
386,843 | $126,625,319 | |
| 2 | C |
Citigroup Inc
|
261,012 | $36,531,239 | |
| 3 | BAC |
Bank Of America Corp /De/
|
493,128 | $28,098,433 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
34,567 | $4,998,733 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
51,030 | $4,217,119 | |
| 6 | SAN |
Banco Santander, S.A.
This page
|
205,896 | $2,841,364 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
21,951 | $2,087,320 | |
| 8 | BNS |
Bank Of Nova Scotia
|
20,357 | $1,767,801 |
All Filings in SAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,841,364 | 205,896 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,053,806 | 182,075 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,237,052 | 872,724 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,993,095 | 1,335,219 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,164,749 | 622,259 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,961,596 | 591,283 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $281,798 | 61,798 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $855,698 | 167,784 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,810,591 | 823,022 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,526,639 | 935,256 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,973,596 | 959,806 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,775,778 | 738,239 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,600,394 | 700,915 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,025,802 | 548,998 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,146,915 | 727,768 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,321,852 | 569,764 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,336,678 | 477,385 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $617,150 | 182,589 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $265,960 | 80,839 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,531,679 | 423,116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,084,012 | 277,241 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $70,452 | 20,540 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $87,062 | 28,545 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $84,731 | 45,801 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $113,513 | 47,101 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $102,507 | 43,620 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||