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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
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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Oppenheimer & Close's CCNE Position: Q1 2026 in Review

Oppenheimer & Close increased its CNB Financial Corp (CCNE) stake by 126% in Q1 2026, buying an estimated $2.59M and bringing the position to 166,253 shares worth $4.81M. The position accounts for 3.04% of the portfolio, ranked #17.

Oppenheimer & Close first reported a position in CCNE in Q3 2025 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Oppenheimer & Close held 166,253 shares of CNB Financial Corp worth $4.81M as of Q1 2026.
  • Oppenheimer & Close bought 92,600 CNB Financial Corp shares in Q1 2026, an estimated $2.59M.
  • CNB Financial Corp made up 3.04% of Oppenheimer & Close's portfolio in Q1 2026, its #17 holding.
  • Oppenheimer & Close first reported a position in CNB Financial Corp in Q3 2025 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.