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Oppenheimer & Co’s Wintrust Financial WTFC Stock Holding History

Oppenheimer & Co’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$265K Sell
1,909
-40
-2% -$5.8K ﹤0.01% 1444
2025
Q4 		$273K Sell
1,949
-4
-0.2% -$532 ﹤0.01% 1306
2025
Q3 		$259K Sell
1,953
-413
-17% -$54.5K ﹤0.01% 1446
2025
Q2 		$293K Sell
2,366
-346
-13% -$39.7K ﹤0.01% 1361
2025
Q1 		$305K Sell
2,712
-629
-19% -$77.7K ﹤0.01% 1270
2024
Q4 		$417K Sell
3,341
-502
-13% -$62K 0.01% 1128
2024
Q3 		$417K Sell
3,843
-404
-10% -$42.1K 0.01% 1109
2024
Q2 		$419K Sell
4,247
-629
-13% -$61.6K 0.01% 1063
2024
Q1 		$509K Sell
4,876
-32,443
-87% -$3.13M 0.01% 980
2023
Q4 		$3.46M Sell
37,319
-884
-2% -$73.1K 0.06% 346
2023
Q3 		$2.88M Sell
38,203
-2,167
-5% -$170K 0.06% 357
2023
Q2 		$2.93M Sell
40,370
-1,698
-4% -$116K 0.06% 375
2023
Q1 		$3.07M Sell
42,068
-170
-0.4% -$14.5K 0.07% 333
2022
Q4 		$3.57M Sell
42,238
-438
-1% -$38.7K 0.08% 291
2022
Q3 		$3.48M Sell
42,676
-754
-2% -$64K 0.08% 297
2022
Q2 		$3.48M Buy
43,430
+101
+0.2% +$8.7K 0.07% 313
2022
Q1 		$4.03M Sell
43,329
-1,266
-3% -$123K 0.07% 322
2021
Q4 		$4.05M Sell
44,595
-184
-0.4% -$16.4K 0.07% 319
2021
Q3 		$3.6M Buy
44,779
+421
+0.9% +$31.1K 0.07% 335
2021
Q2 		$3.35M Buy
44,358
+873
+2% +$68.2K 0.06% 365
2021
Q1 		$3.3M Sell
43,485
-2,691
-6% -$192K 0.07% 340
2020
Q4 		$2.82M Sell
46,176
-5,871
-11% -$316K 0.06% 346
2020
Q3 		$2.08M Buy
52,047
+271
+0.5% +$11.6K 0.05% 379
2020
Q2 		$2.26M Sell
51,776
-1,449
-3% -$57.9K 0.06% 347
2020
Q1 		$1.75M Sell
53,225
-1,667
-3% -$92.5K 0.05% 376
2019
Q4 		$3.89M Buy
54,892
+3,249
+6% +$217K 0.1% 233
2019
Q3 		$3.34M Sell
51,643
-1,041
-2% -$69K 0.09% 248
2019
Q2 		$3.85M Sell
52,684
-29,038
-36% -$2.12M 0.1% 219
2019
Q1 		$5.5M Buy
81,722
+1,329
+2% +$95K 0.15% 150
2018
Q4 		$5.34M Buy
80,393
+37,962
+89% +$2.88M 0.17% 133
2018
Q3 		$3.6M Buy
42,431
+874
+2% +$77.8K 0.09% 249
2018
Q2 		$3.62M Buy
41,557
+1,529
+4% +$140K 0.1% 234
2018
Q1 		$3.44M Buy
40,028
+35,651
+815% +$3.07M 0.09% 256
2017
Q4 		$361K Buy
4,377
+669
+18% +$53.9K 0.01% 986
2017
Q3 		$290K Buy
3,708
+185
+5% +$13.7K 0.01% 1046
2017
Q2 		$269K Buy
3,523
+567
+19% +$40.6K 0.01% 1061
2017
Q1 		$204K Buy
2,956
+96
+3% +$6.9K 0.01% 1164
2016
Q4 		$208K Buy
+2,860
New +$178K 0.01% 1145

Other funds holding WTFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oppenheimer & Co reduced its Wintrust Financial (WTFC) stake by 2.1% in Q1 2026, selling an estimated $5.8K and leaving 1,909 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Oppenheimer & Co first reported a position in WTFC in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.5M in Q1 2019. 554 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.

  • Oppenheimer & Co held 1,909 shares of Wintrust Financial worth $265K as of Q1 2026.
  • Oppenheimer & Co sold 40 Wintrust Financial shares in Q1 2026, an estimated $5.8K.
  • Wintrust Financial made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1444 holding.
  • Oppenheimer & Co first reported a position in Wintrust Financial in Q4 2016 and has held it in 38 quarters since.
  • Oppenheimer & Co's Wintrust Financial position peaked at $5.5M in Q1 2019.
  • 554 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.

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