Position in WTFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$295,724
+$30,488 QoQ
Shares Held
1,840
-3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTFC 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. WTFC ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
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 WTFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,724 | 1,840 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $265,236 | 1,909 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $272,509 | 1,949 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $258,655 | 1,953 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $293,336 | 2,366 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $304,991 | 2,712 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $416,656 | 3,341 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $417,080 | 3,843 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $418,584 | 4,247 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $509,005 | 4,876 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,461,337 | 37,319 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,884,326 | 38,203 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,931,669 | 40,370 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,068,860 | 42,068 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,569,955 | 42,238 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,480,227 | 42,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,480,914 | 43,430 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,026,563 | 43,329 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,050,117 | 44,595 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,598,888 | 44,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,354,795 | 44,358 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,296,163 | 43,485 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,820,891 | 46,176 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,084,482 | 52,047 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,258,469 | 51,776 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,748,973 | 53,225 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||