Oppenheimer Asset Management’s M&T Bank MTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Buy	104,153 +1,146	+1%	+$247K	0.25%	99
2025 Q4	$20.8M	Sell	103,007 -3,137	-3%	-$599K	0.26%	92
2025 Q3	$21M	Buy	106,144 +1,548	+1%	+$304K	0.23%	101
2025 Q2	$20.3M	Buy	104,596 +2,685	+3%	+$474K	0.23%	104
2025 Q1	$18.2M	Buy	101,911 +1,353	+1%	+$257K	0.23%	117
2024 Q4	$18.9M	Buy	100,558 +175	+0.2%	+$34.8K	0.23%	115
2024 Q3	$17.9M	Sell	100,383 -4,139	-4%	-$686K	0.22%	113
2024 Q2	$15.8M	Buy	104,522 +31,666	+43%	+$4.63M	0.2%	115
2024 Q1	$10.6M	Sell	72,856 -11,730	-14%	-$1.63M	0.16%	162
2023 Q4	$11.6M	Buy	84,586 +1,852	+2%	+$233K	0.16%	150
2023 Q3	$10.5M	Sell	82,734 -642	-0.8%	-$83.7K	0.16%	154
2023 Q2	$10.3M	Buy	83,376 +56,970	+216%	+$6.89M	0.15%	168
2023 Q1	$3.16M	Buy	+26,406	New	+$3.83M	0.05%	378
2021 Q2	–	Sell	-2,153	Closed	-$326K	–	1218
2021 Q1	$326K	Buy	2,153 +356	+20%	+$52.5K	0.01%	1012
2020 Q4	$229K	Buy	+1,797	New	+$205K	﹤0.01%	1045
2020 Q2	–	Sell	-198	Closed	-$20K	–	1289
2020 Q1	$20K	Buy	198 +87	+78%	+$12.8K	﹤0.01%	1383
2019 Q4	$19K	Hold	111	–	–	﹤0.01%	1459
2019 Q3	$17K	Hold	111	–	–	﹤0.01%	1468
2019 Q2	$19K	Buy	111 +7	+7%	+$1.16K	﹤0.01%	1483
2019 Q1	$16K	Hold	104	–	–	﹤0.01%	1468
2018 Q4	$15K	Buy	+104	New	+$16.6K	﹤0.01%	1484
2017 Q4	–	Sell	-104	Closed	-$16K	–	1324
2017 Q3	$16K	Hold	104	–	–	﹤0.01%	1503
2017 Q2	$17K	Sell	104 -548	-84%	-$86.5K	﹤0.01%	1481
2017 Q1	$101K	Buy	+652	New	+$106K	﹤0.01%	1181

Other funds holding MTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Oppenheimer Asset Management increased its M&T Bank (MTB) stake by 1.1% in Q1 2026, buying an estimated $247K and bringing the position to 104,153 shares worth $21.5M. The position accounts for 0.25% of the portfolio, ranked #99.

Oppenheimer Asset Management first reported a position in MTB in Q1 2017 and has held it in 24 quarters since. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Oppenheimer Asset Management held 104,153 shares of M&T Bank worth $21.5M as of Q1 2026.
Oppenheimer Asset Management bought 1,146 M&T Bank shares in Q1 2026, an estimated $247K.
M&T Bank made up 0.25% of Oppenheimer Asset Management's portfolio in Q1 2026, its #99 holding.
Oppenheimer Asset Management first reported a position in M&T Bank in Q1 2017 and has held it in 24 quarters since.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

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