Oppenheimer & Co’s M&T Bank MTB Stock Holding History

Oppenheimer & Co’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$299K	Sell	1,376 -2,377	-63%	-$572K	﹤0.01%	1433
2026 Q2	$893K	Buy	+3,753	New	+$821K	0.01%	985
2026 Q1	–	Sell	-1,208	Closed	-$243K	–	1754
2025 Q4	$243K	Sell	1,208 -50	-4%	-$9.6K	﹤0.01%	1356
2025 Q3	$249K	Buy	1,258 +5	+0.4%	+$981	﹤0.01%	1459
2025 Q2	$243K	Buy	+1,253	New	+$221K	﹤0.01%	1428
2015 Q2	–	Sell	-5,190	Closed	-$659K	–	1520
2015 Q1	$659K	Buy	+5,190	New	+$628K	0.02%	766
2014 Q1	–	Sell	-2,703	Closed	-$314K	–	1446
2013 Q4	$314K	Buy	2,703 +268	+11%	+$30.5K	0.01%	993
2013 Q3	$272K	Sell	2,435 -6,358	-72%	-$736K	0.01%	1016
2013 Q2	$983K	Buy	+8,793	New	+$906K	0.04%	523

Other funds holding MTB

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Oppenheimer & Co's MTB Position: Q3 2026 in Review

Oppenheimer & Co reduced its M&T Bank (MTB) stake by 63% in Q3 2026, selling an estimated $572K and leaving 1,376 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Oppenheimer & Co first reported a position in MTB in Q2 2013 and has held it in 9 quarters since. The position peaked at $983K in Q2 2013. 696 funds tracked by Wall St. Rank hold MTB as of Q3 2026.

Oppenheimer & Co held 1,376 shares of M&T Bank worth $299K as of Q3 2026.
Oppenheimer & Co sold 2,377 M&T Bank shares in Q3 2026, an estimated $572K.
M&T Bank made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1433 holding.
Oppenheimer & Co first reported a position in M&T Bank in Q2 2013 and has held it in 9 quarters since.
Oppenheimer & Co's M&T Bank position peaked at $983K in Q2 2013.
696 funds tracked by Wall St. Rank held M&T Bank as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.