Obermeyer Wealth Partners USB — US BANCORP Common

Ownership history in Obermeyer Wealth Partners  ·  40 quarters on record

AI Ownership Summary

Obermeyer Wealth Partners reported US BANCORP Common (USB) in 40 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.29% in 2025 Q4. The latest visible filing shows USB at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Obermeyer Wealth Partners's position in US BANCORP Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USB was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USB stock page Obermeyer Wealth Partners fund profile Obermeyer Wealth Partners full holdings
How Obermeyer Wealth Partners held USB — position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 117,762 -574 -0.5% 0.28% $6.1M 2026-04-21 $56.84
2025 Q4 ADDED — — — 118,336 +574 +0.5% 0.29% $6.3M 2026-01-29 $55.75
2025 Q3 REDUCED — — — 117,762 -3,388 -2.8% 0.27% $5.7M 2025-10-27 $46.86
2025 Q2 ADDED — — — 121,150 +108,123 +830.0% 0.27% $5.5M 2025-08-05 $43.22
2024 Q4 ADDED — — — 13,027 +8,480 +186.5% 0.03% $623K 2025-02-14 $45.26
2024 Q3 REDUCED — — — 4,547 -153 -3.3% 0.01% $208K 2024-11-05 $44.66
2024 Q1 REDUCED 8.8% -11.1% ✅ 4,700 -451 -8.8% 0.01% $210K 2024-05-07 $38.10
2023 Q4 REDUCED 28.3% +2.7% ❌ 5,151 -2,038 -28.3% 0.02% $223K 2024-01-31 $37.64
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding USB

As of 2026 Q1 — sorted by position size

REIK & CO., LLC 3Y 7Y 7.35% DAVIS SELECTED ADVISERS 3Y 7Y 5.31% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 4.78% Kentucky Trust Co 4.33% COERENTE CAPITAL MANAGEMENT 3Y 4.21% TETRAD CORP 3.69% BAYBAN 3.62% R.H. Investment Group, LLC 3.61% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 3.38% CORDA Investment Management, LLC. 3Y 7Y 3.31%

FAQ About Obermeyer Wealth Partners and USB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Obermeyer Wealth Partners reported owning USB?

Obermeyer Wealth Partners reported USB across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported USB position in Obermeyer Wealth Partners's portfolio?

The largest reported portfolio weight for USB was 0.29% in 2025 Q4.

What is the latest reported USB position on this page?

The most recent filing on this page is 2026 Q1, when Obermeyer Wealth Partners reported 117,762 shares, equal to 0.28% of portfolio, with an estimated market value of $6.1M.

What does the chart on this USB ownership page compare?

The chart compares Obermeyer Wealth Partners's quarterly USB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Obermeyer Wealth Partners time their USB position?

Based on 13F filing dates vs. subsequent USB price moves, Obermeyer Wealth Partners correctly timed 12 out of 27 reported position changes (44%). The annualised alpha on USB relative to SPY over the holding period was -3.2%.

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