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Oppenheimer Asset Management’s Banco Santander SAN Stock Holding History

Oppenheimer Asset Management’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.91M Sell
283,502
-54,202
-16% -$672K 0.04% 424
2026
Q1 		$3.81M Sell
337,704
-18,874
-5% -$225K 0.04% 391
2025
Q4 		$4.18M Sell
356,578
-36,572
-9% -$388K 0.05% 336
2025
Q3 		$4.12M Buy
393,150
+79,073
+25% +$736K 0.05% 389
2025
Q2 		$2.61M Sell
314,077
-45,993
-13% -$342K 0.03% 483
2025
Q1 		$2.41M Sell
360,070
-48,509
-12% -$284K 0.03% 473
2024
Q4 		$1.86M Sell
408,579
-2,297
-0.6% -$11K 0.02% 555
2024
Q3 		$2.1M Sell
410,876
-4,887
-1% -$23.5K 0.03% 529
2024
Q2 		$1.92M Sell
415,763
-63,670
-13% -$314K 0.02% 535
2024
Q1 		$2.32M Sell
479,433
-31,121
-6% -$130K 0.03% 439
2023
Q4 		$2.11M Sell
510,554
-9,257
-2% -$36.2K 0.03% 499
2023
Q3 		$1.95M Sell
519,811
-56,666
-10% -$215K 0.03% 501
2023
Q2 		$2.14M Buy
576,477
+1,075
+0.2% +$3.8K 0.03% 490
2023
Q1 		$2.12M Buy
575,402
+73,385
+15% +$261K 0.03% 474
2022
Q4 		$1.48M Buy
502,017
+15,587
+3% +$42.5K 0.02% 565
2022
Q3 		$1.13M Sell
486,430
-6,574
-1% -$16.4K 0.02% 624
2022
Q2 		$1.38M Sell
493,004
-46,934
-9% -$143K 0.02% 583
2022
Q1 		$1.82M Buy
539,938
+34,323
+7% +$120K 0.03% 565
2021
Q4 		$1.66M Sell
505,615
-48,216
-9% -$169K 0.02% 605
2021
Q3 		$2M Buy
553,831
+4,395
+0.8% +$16.2K 0.03% 534
2021
Q2 		$2.15M Buy
549,436
+1,116
+0.2% +$4.33K 0.03% 503
2021
Q1 		$1.88M Buy
548,320
+50,681
+10% +$172K 0.03% 529
2020
Q4 		$1.52M Sell
497,639
-25,990
-5% -$65.8K 0.03% 554
2020
Q3 		$928K Buy
523,629
+90,486
+21% +$194K 0.02% 642
2020
Q2 		$1M Sell
433,143
-30,008
-6% -$65.6K 0.02% 600
2020
Q1 		$1.04M Buy
463,151
+77,761
+20% +$267K 0.03% 540
2019
Q4 		$1.53M Sell
385,390
-85,324
-18% -$331K 0.03% 507
2019
Q3 		$1.81M Buy
470,714
+78,412
+20% +$311K 0.04% 433
2019
Q2 		$1.72M Buy
392,302
+71,917
+22% +$323K 0.04% 451
2019
Q1 		$1.42M Buy
320,385
+73,500
+30% +$335K 0.03% 492
2018
Q4 		$1.06M Sell
246,885
-666
-0.3% -$3.02K 0.03% 547
2018
Q3 		$1.19M Buy
247,551
+67,771
+38% +$341K 0.03% 569
2018
Q2 		$920K Sell
179,780
-2,404
-1% -$14.1K 0.02% 618
2018
Q1 		$1.14M Buy
182,184
+2,886
+2% +$19.1K 0.03% 564
2017
Q4 		$1.19M Hold
179,298
– – 0.03% 543
2017
Q3 		$1.19M Sell
179,298
-2,365
-1% -$15.1K 0.03% 546
2017
Q2 		$1.16M Sell
181,663
-2,989
-2% -$18.6K 0.03% 536
2017
Q1 		$1.07M Buy
+184,652
New +$993K 0.03% 550

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its Banco Santander (SAN) stake by 16% in Q2 2026, selling an estimated $672K and leaving 283,502 shares worth $3.91M. The position accounts for 0.04% of the portfolio, ranked #424.

Oppenheimer Asset Management first reported a position in SAN in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.18M in Q4 2025. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Oppenheimer Asset Management held 283,502 shares of Banco Santander worth $3.91M as of Q2 2026.
  • Oppenheimer Asset Management sold 54,202 Banco Santander shares in Q2 2026, an estimated $672K.
  • Banco Santander made up 0.04% of Oppenheimer Asset Management's portfolio in Q2 2026, its #424 holding.
  • Oppenheimer Asset Management first reported a position in Banco Santander in Q1 2017 and has held it in 38 quarters since.
  • Oppenheimer Asset Management's Banco Santander position peaked at $4.18M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

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