Position in USB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,355,172
+$2,118,423 QoQ
Shares Held
270,781
-1.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#281
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB 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. USB ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
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 USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,355,172 | 270,781 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,236,749 | 273,731 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,746,142 | 276,352 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,263,636 | 274,439 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,337,322 | 272,648 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,619,067 | 227,832 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,211,921 | 129,875 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,762,894 | 126,020 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,058,018 | 127,406 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,434,000 | 121,566 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,850,948 | 181,399 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,748,540 | 143,634 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,504,277 | 136,328 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,738,114 | 159,171 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,765,111 | 132,197 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,010,647 | 124,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,791,064 | 125,838 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,284,437 | 155,869 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,123,917 | 162,434 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $10,137,254 | 170,546 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,199,230 | 161,475 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $17,038,687 | 308,058 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,249,745 | 327,318 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,155,050 | 283,265 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,742,419 | 291,755 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,423,256 | 157,424 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||