American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXPCL / American Express Company
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership67,830 shares
Latest Disclosed Value $ 20,517,218
Oppenheimer & Co Inc ownership in AXPCL / American Express Company

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 67,830 shares of American Express Company (CL:AXPCL) valued at $20,517,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of American Express Company.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F AMERICAN EXPRESS COM 025816109 67,830 67,830 20,517 0.2499
2026-02-02 2025-12-31 13F AMERICAN EXPRESS COM 025816109 0 -64,754 -100.00 0 -100.00
2025-11-06 2025-09-30 13F AMERICAN EXPRESS COM 025816109 64,754 -1,414 -2.14 21,509 1.90 0.2623
2025-07-31 2025-06-30 13F AMERICAN EXPRESS COM 025816109 66,168 9,259 16.27 21,106 37.85 0.2791
2025-04-23 2025-03-31 13F AMERICAN EXPRESS COM 025816109 56,909 6,900 13.80 15,311 3.16 0.2312
2025-02-05 2024-12-31 13F AMERICAN EXPRESS COM 025816109 50,009 4,959 11.01 14,842 21.49 0.2215
2024-11-05 2024-09-30 13F AMERICAN EXPRESS COM 025816109 45,050 -3,734 -7.65 12,218 8.16 0.1863
2024-08-08 2024-06-30 13F AMERICAN EXPRESS COM 025816109 48,784 -2,091 -4.11 11,296 -2.49 0.1793
2024-05-07 2024-03-31 13F AMERICAN EXPRESS COM 025816109 50,875 3,750 7.96 11,584 31.21 0.1921
2024-02-13 2023-12-31 13F AMERICAN EXPRESS COM 025816109 47,125 -11,796 -20.02 8,828 0.43 0.1622
2023-11-08 2023-09-30 13F AMERICAN EXPRESS COM 025816109 58,921 -13,795 -18.97 8,790 -30.61 0.1815
2023-08-03 2023-06-30 13F AMERICAN EXPRESS COM 025816109 72,716 5,536 8.24 12,667 14.31 0.2534
2023-05-10 2023-03-31 13F AMERICAN EXPRESS COM 025816109 67,180 10,484 18.49 11,081 32.29 0.2350
2023-02-08 2022-12-31 13F AMERICAN EXPRESS COM 025816109 56,696 -19,778 -25.86 8,377 -18.81 0.1907
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 76,474 -14,675 -16.10 10,317 -18.34 0.2413
2022-08-08 2022-06-30 13F AMERICAN EXPRESS COM 025816109 91,149 -1,366 -1.48 12,634 -26.97 0.2720
2022-05-12 2022-03-31 13F AMERICAN EXPRESS COM 025816109 92,515 1,466 1.61 17,300 16.15 0.3118
2022-02-02 2021-12-31 13F AMERICAN EXPRESS COM 025816109 91,049 8,437 10.21 14,895 7.62 0.2604
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 82,612 -347 -0.42 13,840 0.97 0.2591
2021-08-03 2021-06-30 13F AMERICAN EXPRESS COM 025816109 82,959 -3,912 -4.50 13,707 11.56 0.2457
2021-05-10 2021-03-31 13F AMERICAN EXPRESS COM 025816109 86,871 -430 -0.49 12,287 16.41 0.2452
2021-02-11 2020-12-31 13F AMERICAN EXPRESS COM 025816109 87,301 -2,627 -2.92 10,555 17.08 0.2227
2020-11-13 2020-09-30 13F AMERICAN EXPRESS COM 025816109 89,928 -17,068 -15.95 9,015 -11.50 0.2256
2020-08-11 2020-06-30 13F AMERICAN EXPRESS COM 025816109 106,996 -12,457 -10.43 10,186 -0.39 0.2635
2020-05-08 2020-03-31 13F AMERICAN EXPRESS COM 025816109 119,453 45,785 62.15 10,226 11.50 0.3104
2020-02-07 2019-12-31 13F AMERICAN EXPRESS COM 025816109 73,668 -3,379 -4.39 9,171 0.64 0.2271
2019-10-31 2019-09-30 13F AMERICAN EXPRESS COM 025816109 77,047 -23,349 -23.26 9,113 -26.47 0.2483
2019-08-09 2019-06-30 13F AMERICAN EXPRESS COM 025816109 100,396 -3,910 -3.75 12,393 8.70 0.3368
2019-04-24 2019-03-31 13F AMERICAN EXPRESS COM 025816109 104,306 -3,736 -3.46 11,401 10.70 0.3046
2019-01-29 2018-12-31 13F AMERICAN EXPRESS COM 025816109 108,042 -246 -0.23 10,299 -10.68 0.3220
2018-10-26 2018-09-30 13F AMERICAN EXPRESS COM 025816109 108,288 2,505 2.37 11,531 11.23 0.2935
2018-08-10 2018-06-30 13F AMERICAN EXPRESS COM 025816109 105,783 -6,214 -5.55 10,367 -0.77 0.2814
2018-05-01 2018-03-31 13F AMERICAN EXPRESS COM 025816109 111,997 4,144 3.84 10,447 -2.46 0.2684
2018-02-07 2017-12-31 13F AMERICAN EXPRESS COM 025816109 107,853 -4,428 -3.94 10,711 5.45 0.2757
2017-11-09 2017-09-30 13F AMERICAN EXPRESS COM 025816109 112,281 4,525 4.20 10,157 11.90 0.2719
2017-08-09 2017-06-30 13F AMERICAN EXPRESS COM 025816109 107,756 4,474 4.33 9,077 11.09 0.2502
2017-05-15 2017-03-31 13F AMERICAN EXPRESS COM 025816109 103,282 69 0.07 8,171 6.87 0.2313
2017-02-01 2016-12-31 13F AMERICAN EXPRESS COM 025816109 103,213 -2,232 -2.12 7,646 13.24 0.2226
2016-11-07 2016-09-30 13F AMERICAN EXPRESS COM 025816109 105,445 -584 -0.55 6,752 4.81 0.1969
2016-08-08 2016-06-30 13F AMERICAN EXPRESS COM 025816109 106,029 -11,534 -9.81 6,442 -10.75 0.1920
2016-04-26 2016-03-31 13F AMERICAN EXPRESS COM 025816109 117,563 -2,535 -2.11 7,218 -13.59 0.2192
2016-02-03 2015-12-31 13F AMERICAN EXPRESS COM 025816109 120,098 -19,002 -13.66 8,353 -18.99 0.2485
2015-11-13 2015-09-30 13F AMERICAN EXPRESS COM 025816109 139,100 -587 -0.42 10,311 -5.03 0.3132
2015-08-12 2015-06-30 13F AMERICAN EXPRESS COM 025816109 139,687 -1,647 -1.17 10,857 -1.67 0.3020
2015-05-08 2015-03-31 13F AMERICAN EXPRESS COM 025816109 141,334 -515 -0.36 11,041 -16.34 0.3006
2015-02-10 2014-12-31 13F AMERICAN EXPRESS COM 025816109 141,849 1,097 0.78 13,198 7.12 0.3789
2014-11-12 2014-09-30 13F AMERICAN EXPRESS COM 025816109 140,752 28,890 25.83 12,321 16.10 0.3665
2014-08-14 2014-06-30 13F AMERICAN EXPRESS COM 025816109 111,862 -1,334 -1.18 10,612 4.13 0.3193
2014-05-09 2014-03-31 13F AMERICAN EXPRESS COM 025816109 113,196 1,900 1.71 10,191 0.92 0.3055
2014-02-12 2013-12-31 13F AMERICAN EXPRESS COM 025816109 111,296 -686 -0.61 10,098 19.40 0.3230
2013-11-01 2013-09-30 13F AMERICAN EXPRESS COM 025816109 111,982 -1,288 -1.14 8,457 -0.13 0.2973
2013-08-14 2013-06-30 13F AMERICAN EXPRESS COM 025816109 113,270 113,270 8,468 0.3274
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.