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Oppenheimer & Co’s Cullen/Frost Bankers CFR Stock Holding History

Oppenheimer & Co’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$254K Sell
1,850
-1,169
-39% -$161K ﹤0.01% 1464
2025
Q4 		$382K Sell
3,019
-1,353
-31% -$170K 0.01% 1178
2025
Q3 		$554K Sell
4,372
-513
-11% -$66.7K 0.01% 1139
2025
Q2 		$628K Sell
4,885
-5,408
-53% -$661K 0.01% 1062
2025
Q1 		$1.29M Sell
10,293
-1,726
-14% -$232K 0.02% 694
2024
Q4 		$1.61M Buy
12,019
+2,824
+31% +$371K 0.02% 615
2024
Q3 		$1.03M Sell
9,195
-1,620
-15% -$177K 0.02% 780
2024
Q2 		$1.1M Buy
10,815
+822
+8% +$86.1K 0.02% 732
2024
Q1 		$1.12M Sell
9,993
-7,404
-43% -$791K 0.02% 698
2023
Q4 		$1.89M Buy
17,397
+270
+2% +$26.2K 0.03% 509
2023
Q3 		$1.56M Buy
17,127
+1,252
+8% +$127K 0.03% 530
2023
Q2 		$1.71M Buy
15,875
+10,657
+204% +$1.11M 0.03% 518
2023
Q1 		$550K Buy
5,218
+428
+9% +$53.3K 0.01% 905
2022
Q4 		$640K Hold
4,790
– – 0.01% 840
2022
Q3 		$633K Buy
4,790
+635
+15% +$83.3K 0.01% 806
2022
Q2 		$484K Hold
4,155
– – 0.01% 931
2022
Q1 		$575K Sell
4,155
-792
-16% -$110K 0.01% 956
2021
Q4 		$624K Sell
4,947
-27
-0.5% -$3.47K 0.01% 952
2021
Q3 		$590K Hold
4,974
– – 0.01% 952
2021
Q2 		$557K Sell
4,974
-336
-6% -$39.3K 0.01% 979
2021
Q1 		$578K Sell
5,310
-230
-4% -$23.7K 0.01% 905
2020
Q4 		$483K Sell
5,540
-621
-10% -$48.8K 0.01% 905
2020
Q3 		$394K Buy
6,161
+108
+2% +$7.57K 0.01% 885
2020
Q2 		$452K Sell
6,053
-21,639
-78% -$1.51M 0.01% 839
2020
Q1 		$1.54M Buy
27,692
+7,761
+39% +$633K 0.05% 409
2019
Q4 		$1.95M Sell
19,931
-2,563
-11% -$238K 0.05% 418
2019
Q3 		$1.99M Buy
22,494
+8,022
+55% +$711K 0.05% 394
2019
Q2 		$1.36M Buy
14,472
+207
+1% +$20.2K 0.04% 503
2019
Q1 		$1.39M Buy
14,265
+32
+0.2% +$3.18K 0.04% 491
2018
Q4 		$1.25M Buy
14,233
+2,255
+19% +$219K 0.04% 459
2018
Q3 		$1.25M Buy
11,978
+307
+3% +$34.1K 0.03% 522
2018
Q2 		$1.26M Sell
11,671
-437
-4% -$49.3K 0.03% 511
2018
Q1 		$1.28M Sell
12,108
-1,254
-9% -$131K 0.03% 525
2017
Q4 		$1.26M Sell
13,362
-6,715
-33% -$646K 0.03% 529
2017
Q3 		$1.91M Buy
20,077
+619
+3% +$56K 0.05% 400
2017
Q2 		$1.83M Sell
19,458
-48
-0.2% -$4.43K 0.05% 415
2017
Q1 		$1.74M Sell
19,506
-1,327
-6% -$119K 0.05% 422
2016
Q4 		$1.84M Buy
20,833
+11,732
+129% +$941K 0.05% 398
2016
Q3 		$655K Sell
9,101
-584
-6% -$40.4K 0.02% 707
2016
Q2 		$617K Buy
9,685
+240
+3% +$14.8K 0.02% 714
2016
Q1 		$521K Buy
+9,445
New +$489K 0.02% 737

Other funds holding CFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's CFR Position: Q1 2026 in Review

Oppenheimer & Co reduced its Cullen/Frost Bankers (CFR) stake by 39% in Q1 2026, selling an estimated $161K and leaving 1,850 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Oppenheimer & Co first reported a position in CFR in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.99M in Q3 2019. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Oppenheimer & Co held 1,850 shares of Cullen/Frost Bankers worth $254K as of Q1 2026.
  • Oppenheimer & Co sold 1,169 Cullen/Frost Bankers shares in Q1 2026, an estimated $161K.
  • Cullen/Frost Bankers made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1464 holding.
  • Oppenheimer & Co first reported a position in Cullen/Frost Bankers in Q1 2016 and has held it in 41 quarters since.
  • Oppenheimer & Co's Cullen/Frost Bankers position peaked at $1.99M in Q3 2019.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.