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Oppenheimer & Close’s Western New England Bancorp WNEB Stock Holding History

Oppenheimer & Close’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$583K Hold
40,768
– – 0.37% 45
2026
Q1 		$527K Buy
+40,768
New +$534K 0.33% 47

Other funds holding WNEB

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Oppenheimer & Close held its Western New England Bancorp (WNEB) position steady in Q2 2026 at 40,768 shares worth $583K. The position accounts for 0.37% of the portfolio, ranked #45.

Oppenheimer & Close first reported a position in WNEB in Q1 2026 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold WNEB as of Q2 2026.

  • Oppenheimer & Close held 40,768 shares of Western New England Bancorp worth $583K as of Q2 2026.
  • Oppenheimer & Close left its Western New England Bancorp share count unchanged in Q2 2026.
  • Western New England Bancorp made up 0.37% of Oppenheimer & Close's portfolio in Q2 2026, its #45 holding.
  • Oppenheimer & Close first reported a position in Western New England Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2026.

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