Oppenheimer Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Oppenheimer Asset Management’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Sell	10,420 -2	-0%	-$284	0.02%	642
2026 Q1	$1.43M	Buy	10,422 +344	+3%	+$47.5K	0.02%	642
2025 Q4	$1.28M	Sell	10,078 -808	-7%	-$101K	0.02%	618
2025 Q3	$1.38M	Buy	10,886 +2,966	+37%	+$386K	0.02%	677
2025 Q2	$1.02M	Buy	7,920 +238	+3%	+$29.1K	0.01%	744
2025 Q1	$962K	Buy	7,682 +134	+2%	+$18K	0.01%	725
2024 Q4	$1.01M	Buy	+7,548	New	+$991K	0.01%	710
2020 Q2	–	Sell	-305	Closed	-$17K	–	1135
2020 Q1	$17K	Sell	305 -85	-22%	-$6.93K	﹤0.01%	1394
2019 Q4	$39K	Buy	390 +292	+298%	+$27.1K	﹤0.01%	1374
2019 Q3	$9K	Hold	98	–	–	﹤0.01%	1507
2019 Q2	$9K	Buy	98 +13	+15%	+$1.27K	﹤0.01%	1528
2019 Q1	$8K	Hold	85	–	–	﹤0.01%	1503
2018 Q4	$7K	Buy	+85	New	+$8.27K	﹤0.01%	1531
2017 Q4	–	Sell	-85	Closed	-$8K	–	1159
2017 Q3	$8K	Hold	85	–	–	﹤0.01%	1538
2017 Q2	$8K	Buy	+85	New	+$7.84K	﹤0.01%	1524

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its Cullen/Frost Bankers (CFR) stake by 0.02% in Q2 2026, selling an estimated $284 and leaving 10,420 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #642.

Oppenheimer Asset Management first reported a position in CFR in Q2 2017 and has held it in 15 quarters since. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Oppenheimer Asset Management held 10,420 shares of Cullen/Frost Bankers worth $1.61M as of Q2 2026.
Oppenheimer Asset Management sold 2 Cullen/Frost Bankers shares in Q2 2026, an estimated $284.
Cullen/Frost Bankers made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #642 holding.
Oppenheimer Asset Management first reported a position in Cullen/Frost Bankers in Q2 2017 and has held it in 15 quarters since.
572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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