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Oppenheimer & Close’s Financial Institutions FISI Stock Holding History

Oppenheimer & Close’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$565K Buy
+14,500
New +$515K 0.36% 46

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Oppenheimer & Close opened a new position in Financial Institutions (FISI) in Q2 2026: 14,500 shares worth $565K. The stake represents 0.36% of the portfolio and ranks #46 among its holdings.

159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Oppenheimer & Close held 14,500 shares of Financial Institutions worth $565K as of Q2 2026.
  • Financial Institutions was a new Oppenheimer & Close position in Q2 2026.
  • Financial Institutions made up 0.36% of Oppenheimer & Close's portfolio in Q2 2026, its #46 holding.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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