Oppenheimer Asset Management
FHB icon

Oppenheimer Asset Management’s First Hawaiian FHB Stock Holding History

Oppenheimer Asset Management’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$552K Sell
18,849
-522
-3% -$14.2K 0.01% 875
2026
Q1 		$477K Sell
19,371
-1,986
-9% -$51.1K 0.01% 880
2025
Q4 		$540K Sell
21,357
-1,183
-5% -$29.4K 0.01% 809
2025
Q3 		$560K Buy
22,540
+11,370
+102% +$287K 0.01% 878
2025
Q2 		$279K Buy
11,170
+1,082
+11% +$25.4K ﹤0.01% 1007
2025
Q1 		$247K Buy
10,088
+142
+1% +$3.7K ﹤0.01% 1010
2024
Q4 		$258K Sell
9,946
-1,350
-12% -$34.7K ﹤0.01% 1017
2024
Q3 		$262K Buy
11,296
+569
+5% +$13.3K ﹤0.01% 1032
2024
Q2 		$223K Buy
+10,727
New +$225K ﹤0.01% 1048
2023
Q1 		– Sell
-8,040
Closed -$209K – 1149
2022
Q4 		$209K Sell
8,040
-1,181
-13% -$30.3K ﹤0.01% 1061
2022
Q3 		$227K Buy
9,221
+252
+3% +$6.35K ﹤0.01% 1020
2022
Q2 		$204K Sell
8,969
-281
-3% -$7.05K ﹤0.01% 1078
2022
Q1 		$258K Buy
9,250
+224
+2% +$6.47K ﹤0.01% 1060
2021
Q4 		$247K Buy
9,026
+1,352
+18% +$37.7K ﹤0.01% 1126
2021
Q3 		$225K Sell
7,674
-138
-2% -$3.84K ﹤0.01% 1116
2021
Q2 		$221K Buy
+7,812
New +$219K ﹤0.01% 1126
2020
Q2 		– Sell
-1,444
Closed -$24K – 1187
2020
Q1 		$24K Buy
+1,444
New +$36.5K ﹤0.01% 1364

Other funds holding FHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its First Hawaiian (FHB) stake by 2.7% in Q2 2026, selling an estimated $14.2K and leaving 18,849 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #875.

Oppenheimer Asset Management first reported a position in FHB in Q1 2020 and has held it in 17 quarters since. The position peaked at $560K in Q3 2025. 372 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

  • Oppenheimer Asset Management held 18,849 shares of First Hawaiian worth $552K as of Q2 2026.
  • Oppenheimer Asset Management sold 522 First Hawaiian shares in Q2 2026, an estimated $14.2K.
  • First Hawaiian made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #875 holding.
  • Oppenheimer Asset Management first reported a position in First Hawaiian in Q1 2020 and has held it in 17 quarters since.
  • Oppenheimer Asset Management's First Hawaiian position peaked at $560K in Q3 2025.
  • 372 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

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