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 Q2	$4.86M	Sell	189,471 -224,737	-54%	-$5.48M	0.05%	378
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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

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

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

Oppenheimer Asset Management reduced its First Horizon (FHN) stake by 54% in Q2 2026, selling an estimated $5.48M and leaving 189,471 shares worth $4.86M. The position accounts for 0.05% of the portfolio, ranked #378.

Oppenheimer Asset Management first reported a position in FHN in Q2 2019 and has held it in 14 quarters since. The position peaked at $10.1M in Q4 2025. 675 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Oppenheimer Asset Management held 189,471 shares of First Horizon worth $4.86M as of Q2 2026.
Oppenheimer Asset Management sold 224,737 First Horizon shares in Q2 2026, an estimated $5.48M.
First Horizon made up 0.05% of Oppenheimer Asset Management's portfolio in Q2 2026, its #378 holding.
Oppenheimer Asset Management first reported a position in First Horizon in Q2 2019 and has held it in 14 quarters since.
Oppenheimer Asset Management's First Horizon position peaked at $10.1M in Q4 2025.
675 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

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