OC
BANX

Oppenheimer & Co’s ArrowMark Financial BANX Stock Holding History

Oppenheimer & Co’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$470K Buy
24,037
+337
+1% +$6.6K 0.01% 1281
2026
Q1 		$452K Buy
23,700
+1,153
+5% +$23.4K 0.01% 1226
2025
Q4 		$492K Buy
22,547
+254
+1% +$5.5K 0.01% 1076
2025
Q3 		$489K Buy
22,293
+6,284
+39% +$132K 0.01% 1178
2025
Q2 		$335K Sell
16,009
-8,819
-36% -$178K ﹤0.01% 1306
2025
Q1 		$523K Buy
24,828
+899
+4% +$18.9K 0.01% 1065
2024
Q4 		$502K Buy
23,929
+1,655
+7% +$34.2K 0.01% 1055
2024
Q3 		$461K Buy
22,274
+2,900
+15% +$57.4K 0.01% 1068
2024
Q2 		$357K Buy
19,374
+1,472
+8% +$27.1K 0.01% 1124
2024
Q1 		$340K Buy
+17,902
New +$332K 0.01% 1135
2023
Q3 		– Sell
-11,809
Closed -$197K – 1381
2023
Q2 		$197K Buy
+11,809
New +$200K ﹤0.01% 1291
2022
Q1 		– Sell
-9,495
Closed -$209K – 1478
2021
Q4 		$209K Hold
9,495
– – ﹤0.01% 1384
2021
Q3 		$209K Sell
9,495
-297
-3% -$6.48K ﹤0.01% 1381
2021
Q2 		$216K Buy
+9,792
New +$205K ﹤0.01% 1391
2020
Q4 		– Sell
-13,520
Closed -$262K – 1347
2020
Q3 		$262K Hold
13,520
– – 0.01% 1048
2020
Q2 		$215K Buy
13,520
+1,200
+10% +$19.8K 0.01% 1092
2020
Q1 		$200K Sell
12,320
-2,474
-17% -$49.5K 0.01% 1035
2019
Q4 		$330K Buy
14,794
+114
+0.8% +$2.58K 0.01% 986
2019
Q3 		$325K Sell
14,680
-1,476
-9% -$32.2K 0.01% 955
2019
Q2 		$352K Hold
16,156
– – 0.01% 944
2019
Q1 		$346K Buy
16,156
+1,737
+12% +$35.9K 0.01% 972
2018
Q4 		$278K Sell
14,419
-13,254
-48% -$273K 0.01% 967
2018
Q3 		$620K Sell
27,673
-94
-0.3% -$2.11K 0.02% 779
2018
Q2 		$636K Sell
27,767
-945
-3% -$20.8K 0.02% 766
2018
Q1 		$624K Buy
28,712
+2,182
+8% +$47K 0.02% 772
2017
Q4 		$534K Sell
26,530
-3,396
-11% -$69.5K 0.01% 839
2017
Q3 		$618K Sell
29,926
-1,053
-3% -$21.4K 0.02% 775
2017
Q2 		$632K Hold
30,979
– – 0.02% 748
2017
Q1 		$625K Sell
30,979
-335
-1% -$6.57K 0.02% 717
2016
Q4 		$585K Buy
31,314
+4,978
+19% +$92K 0.02% 752
2016
Q3 		$492K Buy
26,336
+1,435
+6% +$26.8K 0.01% 819
2016
Q2 		$457K Buy
24,901
+2,400
+11% +$41.9K 0.01% 824
2016
Q1 		$390K Sell
22,501
-2,600
-10% -$41.4K 0.01% 845
2015
Q4 		$410K Sell
25,101
-2,524
-9% -$43.1K 0.01% 839
2015
Q3 		$464K Sell
27,625
-6,150
-18% -$103K 0.01% 834
2015
Q2 		$585K Buy
33,775
+3,350
+11% +$58.5K 0.02% 809
2015
Q1 		$547K Buy
30,425
+16,370
+116% +$334K 0.01% 833
2014
Q4 		$274K Buy
14,055
+510
+4% +$11.4K 0.01% 1067
2014
Q3 		$341K Buy
+13,545
New +$343K 0.01% 1017

Other funds holding BANX

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Oppenheimer & Co increased its ArrowMark Financial (BANX) stake by 1.4% in Q2 2026, buying an estimated $6.6K and bringing the position to 24,037 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #1281.

Oppenheimer & Co first reported a position in BANX in Q3 2014 and has held it in 39 quarters since. The position peaked at $636K in Q2 2018. 18 funds tracked by Wall St. Rank hold BANX as of Q2 2026.

  • Oppenheimer & Co held 24,037 shares of ArrowMark Financial worth $470K as of Q2 2026.
  • Oppenheimer & Co bought 337 ArrowMark Financial shares in Q2 2026, an estimated $6.6K.
  • ArrowMark Financial made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1281 holding.
  • Oppenheimer & Co first reported a position in ArrowMark Financial in Q3 2014 and has held it in 39 quarters since.
  • Oppenheimer & Co's ArrowMark Financial position peaked at $636K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2026.

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