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Oppenheimer & Close’s CNB Financial Corp CCNE Stock Holding History

Oppenheimer & Close’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.6M Hold
166,253
– – 3.54% 9
2026
Q1 		$4.81M Buy
166,253
+92,600
+126% +$2.59M 3.04% 17
2025
Q4 		$1.93M Hold
73,653
– – 1.31% 25
2025
Q3 		$1.78M Buy
+73,653
New +$1.82M 1.2% 27

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

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

Oppenheimer & Close held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 166,253 shares worth $5.6M. The position accounts for 3.54% of the portfolio, ranked #9.

Oppenheimer & Close first reported a position in CCNE in Q3 2025 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Oppenheimer & Close held 166,253 shares of CNB Financial Corp worth $5.6M as of Q2 2026.
  • Oppenheimer & Close left its CNB Financial Corp share count unchanged in Q2 2026.
  • CNB Financial Corp made up 3.54% of Oppenheimer & Close's portfolio in Q2 2026, its #9 holding.
  • Oppenheimer & Close first reported a position in CNB Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

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