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Oppenheimer & Close’s Carter Bankshares CARE Stock Holding History

Oppenheimer & Close’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Hold
62,500
– – 1.34% 26
2026
Q1 		$1.46M Hold
62,500
– – 0.92% 30
2025
Q4 		$1.23M Hold
62,500
– – 0.84% 31
2025
Q3 		$1.21M Hold
62,500
– – 0.82% 33
2025
Q2 		$1.08M Buy
+62,500
New +$989K 0.83% 33

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oppenheimer & Close's CARE Position: Q2 2026 in Review

Oppenheimer & Close held its Carter Bankshares (CARE) position steady in Q2 2026 at 62,500 shares worth $2.13M. The position accounts for 1.34% of the portfolio, ranked #26.

Oppenheimer & Close first reported a position in CARE in Q2 2025 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Oppenheimer & Close held 62,500 shares of Carter Bankshares worth $2.13M as of Q2 2026.
  • Oppenheimer & Close left its Carter Bankshares share count unchanged in Q2 2026.
  • Carter Bankshares made up 1.34% of Oppenheimer & Close's portfolio in Q2 2026, its #26 holding.
  • Oppenheimer & Close first reported a position in Carter Bankshares in Q2 2025 and has held it in 5 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.