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 Q2	$23.5M	Sell	98,728 -5,425	-5%	-$1.19M	0.24%	95
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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its M&T Bank (MTB) stake by 5.2% in Q2 2026, selling an estimated $1.19M and leaving 98,728 shares worth $23.5M. The position accounts for 0.24% of the portfolio, ranked #95.

Oppenheimer Asset Management first reported a position in MTB in Q1 2017 and has held it in 25 quarters since. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Oppenheimer Asset Management held 98,728 shares of M&T Bank worth $23.5M as of Q2 2026.
Oppenheimer Asset Management sold 5,425 M&T Bank shares in Q2 2026, an estimated $1.19M.
M&T Bank made up 0.24% of Oppenheimer Asset Management's portfolio in Q2 2026, its #95 holding.
Oppenheimer Asset Management first reported a position in M&T Bank in Q1 2017 and has held it in 25 quarters since.
1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

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