Oppenheimer Asset Management’s First Horizon FHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.43M	Sell	414,208 -9,511	-2%	-$227K	0.11%	218
2025 Q4	$10.1M	Buy	+423,719	New	+$9.45M	0.12%	187
2022 Q1	–	Sell	-60,129	Closed	-$982K	–	1212
2021 Q4	$982K	Sell	60,129 -941	-2%	-$15.7K	0.01%	783
2021 Q3	$995K	Buy	61,070 +3,967	+7%	+$63.2K	0.01%	745
2021 Q2	$987K	Sell	57,103 -10,777	-16%	-$196K	0.01%	759
2021 Q1	$1.15M	Buy	67,880 +6,557	+11%	+$104K	0.02%	676
2020 Q4	$782K	Sell	61,323 -2,831	-4%	-$33.2K	0.01%	765
2020 Q3	$605K	Sell	64,154 -6,698	-9%	-$63K	0.01%	767
2020 Q2	$706K	Sell	70,852 -14,955	-17%	-$136K	0.01%	697
2020 Q1	$692K	Buy	85,807 +9,847	+13%	+$137K	0.02%	648
2019 Q4	$1.26M	Sell	75,960 -6,325	-8%	-$103K	0.03%	565
2019 Q3	$1.33M	Buy	82,285 +3,057	+4%	+$48.3K	0.03%	526
2019 Q2	$1.18M	Buy	+79,228	New	+$1.15M	0.03%	572

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's FHN Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its First Horizon (FHN) stake by 2.2% in Q1 2026, selling an estimated $227K and leaving 414,208 shares worth $9.43M. The position accounts for 0.11% of the portfolio, ranked #218.

Oppenheimer Asset Management first reported a position in FHN in Q2 2019 and has held it in 13 quarters since. The position peaked at $10.1M in Q4 2025. 637 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

Oppenheimer Asset Management held 414,208 shares of First Horizon worth $9.43M as of Q1 2026.
Oppenheimer Asset Management sold 9,511 First Horizon shares in Q1 2026, an estimated $227K.
First Horizon made up 0.11% of Oppenheimer Asset Management's portfolio in Q1 2026, its #218 holding.
Oppenheimer Asset Management first reported a position in First Horizon in Q2 2019 and has held it in 13 quarters since.
Oppenheimer Asset Management's First Horizon position peaked at $10.1M in Q4 2025.
637 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.