OPPENHEIMER ASSET MANAGEMENT INC.
Position in WTFC — Wintrust Financial Corp
CIK 1269119
NEW YORK, NY
Position in WTFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,597,234
+$311,256 QoQ
Shares Held
16,160
-1.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#192
of 592 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WTFC 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. WTFC ranks #19 (1.8% 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 WTFC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,597,234 | 16,160 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,285,978 | 16,453 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,288,293 | 16,366 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,587,346 | 19,536 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,262,882 | 18,252 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,026,528 | 18,020 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,238,543 | 17,950 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,016,268 | 18,578 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,832,327 | 18,591 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,641,949 | 15,729 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,265,851 | 13,648 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,035,859 | 13,720 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,014,282 | 13,967 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $790,120 | 10,831 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $203,101 | 2,403 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $222,386 | 2,727 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $213,359 | 2,662 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $255,185 | 2,746 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $267,010 | 2,940 | Shares | Other | 2022-02-02 | |
| 2020-03-31 | $7,853 | 239 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||