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Oppenheimer & Co’s Atlantic Union Bankshares AUB Stock Holding History

Oppenheimer & Co’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$350K Sell
8,280
-104
-1% -$3.97K ﹤0.01% 1406
2026
Q1 		$300K Sell
8,384
-6
-0.1% -$226 ﹤0.01% 1400
2025
Q4 		$296K Sell
8,390
-125
-1% -$4.29K ﹤0.01% 1276
2025
Q3 		$300K Sell
8,515
-1,406
-14% -$47.8K ﹤0.01% 1385
2025
Q2 		$310K Buy
9,921
+2,320
+31% +$67K ﹤0.01% 1334
2025
Q1 		$237K Sell
7,601
-1,012
-12% -$36K ﹤0.01% 1383
2024
Q4 		$326K Sell
8,613
-3
-0% -$119 ﹤0.01% 1227
2024
Q3 		$325K Buy
8,616
+450
+6% +$16.9K ﹤0.01% 1194
2024
Q2 		$268K Buy
8,166
+2,250
+38% +$73.3K ﹤0.01% 1230
2024
Q1 		$209K Sell
5,916
-450
-7% -$15.5K ﹤0.01% 1326
2023
Q4 		$233K Buy
+6,366
New +$200K ﹤0.01% 1232
2023
Q2 		– Sell
-5,824
Closed -$204K – 1415
2023
Q1 		$204K Hold
5,824
– – ﹤0.01% 1260
2022
Q4 		$205K Buy
+5,824
New +$199K ﹤0.01% 1223
2022
Q2 		– Sell
-5,824
Closed -$214K – 1416
2022
Q1 		$214K Hold
5,824
– – ﹤0.01% 1332
2021
Q4 		$217K Hold
5,824
– – ﹤0.01% 1362
2021
Q3 		$215K Hold
5,824
– – ﹤0.01% 1366
2021
Q2 		$211K Hold
5,824
– – ﹤0.01% 1399
2021
Q1 		$223K Buy
+5,824
New +$215K ﹤0.01% 1307
2020
Q1 		– Sell
-5,826
Closed -$219K – 1198
2019
Q4 		$219K Hold
5,826
– – 0.01% 1144
2019
Q3 		$217K Sell
5,826
-2,500
-30% -$91.4K 0.01% 1103
2019
Q2 		$294K Hold
8,326
– – 0.01% 1017
2019
Q1 		$269K Buy
+8,326
New +$278K 0.01% 1078
2018
Q4 		– Sell
-6,111
Closed -$235K – 1249
2018
Q3 		$235K Sell
6,111
-3,500
-36% -$143K 0.01% 1162
2018
Q2 		$373K Buy
9,611
+311
+3% +$12.3K 0.01% 979
2018
Q1 		$341K Buy
+9,300
New +$352K 0.01% 997

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Oppenheimer & Co's AUB Position: Q2 2026 in Review

Oppenheimer & Co reduced its Atlantic Union Bankshares (AUB) stake by 1.2% in Q2 2026, selling an estimated $3.97K and leaving 8,280 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Oppenheimer & Co first reported a position in AUB in Q1 2018 and has held it in 25 quarters since. The position peaked at $373K in Q2 2018. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Oppenheimer & Co held 8,280 shares of Atlantic Union Bankshares worth $350K as of Q2 2026.
  • Oppenheimer & Co sold 104 Atlantic Union Bankshares shares in Q2 2026, an estimated $3.97K.
  • Atlantic Union Bankshares made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1406 holding.
  • Oppenheimer & Co first reported a position in Atlantic Union Bankshares in Q1 2018 and has held it in 25 quarters since.
  • Oppenheimer & Co's Atlantic Union Bankshares position peaked at $373K in Q2 2018.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.