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Oppenheimer Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Oppenheimer Asset Management’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.98M Sell
70,394
-863
-1% -$32.9K 0.03% 476
2026
Q1 		$2.55M Sell
71,257
-343
-0.5% -$12.9K 0.03% 490
2025
Q4 		$2.53M Sell
71,600
-4,666
-6% -$160K 0.03% 460
2025
Q3 		$2.69M Buy
76,266
+2,172
+3% +$73.9K 0.03% 484
2025
Q2 		$2.32M Buy
74,094
+43,339
+141% +$1.25M 0.03% 511
2025
Q1 		$958K Buy
30,755
+575
+2% +$20.4K 0.01% 726
2024
Q4 		$1.14M Buy
30,180
+6,373
+27% +$253K 0.01% 688
2024
Q3 		$897K Sell
23,807
-337
-1% -$12.7K 0.01% 745
2024
Q2 		$793K Buy
24,144
+3,757
+18% +$122K 0.01% 758
2024
Q1 		$720K Sell
20,387
-2,545
-11% -$87.4K 0.01% 761
2023
Q4 		$838K Sell
22,932
-1,706
-7% -$53.7K 0.01% 755
2023
Q3 		$709K Sell
24,638
-30
-0.1% -$892 0.01% 774
2023
Q2 		$640K Buy
24,668
+586
+2% +$16.5K 0.01% 793
2023
Q1 		$844K Buy
24,082
+1,645
+7% +$60.8K 0.01% 724
2022
Q4 		$788K Sell
22,437
-1,539
-6% -$52.6K 0.01% 736
2022
Q3 		$728K Buy
23,976
+38
+0.2% +$1.28K 0.01% 747
2022
Q2 		$812K Sell
23,938
-270
-1% -$9.35K 0.01% 731
2022
Q1 		$888K Buy
24,208
+1,226
+5% +$49K 0.01% 774
2021
Q4 		$857K Sell
22,982
-2,501
-10% -$90.9K 0.01% 824
2021
Q3 		$939K Buy
25,483
+375
+1% +$13.5K 0.01% 764
2021
Q2 		$909K Buy
25,108
+9,027
+56% +$354K 0.01% 780
2021
Q1 		$617K Buy
16,081
+1,356
+9% +$50K 0.01% 865
2020
Q4 		$485K Sell
14,725
-549
-4% -$15.8K 0.01% 871
2020
Q3 		$326K Buy
15,274
+141
+0.9% +$3.21K 0.01% 911
2020
Q2 		$350K Sell
15,133
-887
-6% -$20K 0.01% 893
2020
Q1 		$351K Sell
16,020
-488
-3% -$15.1K 0.01% 828
2019
Q4 		$620K Buy
16,508
+198
+1% +$7.45K 0.01% 759
2019
Q3 		$607K Sell
16,310
-1,126
-6% -$41.2K 0.01% 758
2019
Q2 		$616K Buy
+17,436
New +$607K 0.01% 759

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Oppenheimer Asset Management's AUB Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Atlantic Union Bankshares (AUB) stake by 1.2% in Q2 2026, selling an estimated $32.9K and leaving 70,394 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #476.

Oppenheimer Asset Management first reported a position in AUB in Q2 2019 and has held it in 29 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Oppenheimer Asset Management held 70,394 shares of Atlantic Union Bankshares worth $2.98M as of Q2 2026.
  • Oppenheimer Asset Management sold 863 Atlantic Union Bankshares shares in Q2 2026, an estimated $32.9K.
  • Atlantic Union Bankshares made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #476 holding.
  • Oppenheimer Asset Management first reported a position in Atlantic Union Bankshares in Q2 2019 and has held it in 29 quarters since.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.