Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership14,061 shares
Latest Disclosed Value $ 2,212,498
Oppenheimer & Co Inc reports 3.21% decrease in ownership of CINF / Cincinnati Financial Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 14,061 shares of Cincinnati Financial Corporation (US:CINF) valued at $2,212,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,527 shares of Cincinnati Financial Corporation. This represents a change in shares of -3.21% during the quarter. The current value of the position is $2,221,849 USD.

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 CINCINNATI FINL COM 172062101 14,061 -466 -3.21 2,212 -6.75 0.0269
2026-02-02 2025-12-31 13F CINCINNATI FINL COM 172062101 14,527 -379 -2.54 2,373 0.68 0.0337
2025-11-06 2025-09-30 13F CINCINNATI FINL COM 172062101 14,906 64 0.43 2,357 6.61 0.0287
2025-07-31 2025-06-30 13F CINCINNATI FINL COM 172062101 14,842 -23 -0.15 2,210 0.68 0.0292
2025-04-23 2025-03-31 13F CINCINNATI FINL COM 172062101 14,865 -145 -0.97 2,196 1.81 0.0332
2025-02-05 2024-12-31 13F CINCINNATI FINL COM 172062101 15,010 -849 -5.35 2,157 -0.09 0.0322
2024-11-05 2024-09-30 13F CINCINNATI FINL COM 172062101 15,859 -575 -3.50 2,159 11.24 0.0329
2024-08-08 2024-06-30 13F CINCINNATI FINL COM 172062101 16,434 1,311 8.67 1,941 3.36 0.0308
2024-05-07 2024-03-31 13F CINCINNATI FINL COM 172062101 15,123 -642 -4.07 1,878 15.08 0.0311
2024-02-13 2023-12-31 13F CINCINNATI FINL COM 172062101 15,765 -1,770 -10.09 1,631 -9.04 0.0300
2023-11-08 2023-09-30 13F CINCINNATI FINL COM 172062101 17,535 -556 -3.07 1,794 1.88 0.0370
2023-08-03 2023-06-30 13F CINCINNATI FINL COM 172062101 18,091 -45 -0.25 1,761 -13.39 0.0352
2023-05-10 2023-03-31 13F CINCINNATI FINL COM 172062101 18,136 173 0.96 2,033 10.49 0.0431
2023-02-08 2022-12-31 13F CINCINNATI FINL COM 172062101 17,963 214 1.21 1,839 15.66 0.0419
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 17,749 439 2.54 1,590 -22.82 0.0372
2022-08-08 2022-06-30 13F CINCINNATI FINL COM 172062101 17,310 262 1.54 2,060 -11.13 0.0443
2022-05-12 2022-03-31 13F CINCINNATI FINL COM 172062101 17,048 40 0.24 2,318 19.61 0.0418
2022-02-02 2021-12-31 13F CINCINNATI FINL COM 172062101 17,008 -4 -0.02 1,938 -0.26 0.0339
2021-11-12 2021-09-30 13F CINCINNATI FINL COM 172062101 17,012 -292 -1.69 1,943 -3.72 0.0364
2021-08-03 2021-06-30 13F CINCINNATI FINL COM 172062101 17,304 -165 -0.94 2,018 12.05 0.0362
2021-05-10 2021-03-31 13F CINCINNATI FINL COM 172062101 17,469 -274 -1.54 1,801 16.19 0.0359
2021-02-11 2020-12-31 13F CINCINNATI FINL COM 172062101 17,743 3,325 23.06 1,550 37.90 0.0327
2020-11-13 2020-09-30 13F CINCINNATI FINL COM 172062101 14,418 -743 -4.90 1,124 15.76 0.0281
2020-08-11 2020-06-30 13F CINCINNATI FINL COM 172062101 15,161 -1,963 -11.46 971 -24.85 0.0251
2020-05-08 2020-03-31 13F CINCINNATI FINL COM 172062101 17,124 -1,071 -5.89 1,292 -32.46 0.0392
2020-02-07 2019-12-31 13F CINCINNATI FINL COM 172062101 18,195 -3,212 -15.00 1,913 -23.42 0.0474
2019-10-31 2019-09-30 13F CINCINNATI FINL COM 172062101 21,407 7,104 49.67 2,498 68.44 0.0681
2019-08-09 2019-06-30 13F CINCINNATI FINL COM 172062101 14,303 -723 -4.81 1,483 14.87 0.0403
2019-04-24 2019-03-31 13F CINCINNATI FINL COM 172062101 15,026 -118 -0.78 1,291 10.15 0.0345
2019-01-29 2018-12-31 13F CINCINNATI FINL COM 172062101 15,144 78 0.52 1,172 1.30 0.0366
2018-10-26 2018-09-30 13F CINCINNATI FINL COM 172062101 15,066 -79 -0.52 1,157 14.22 0.0294
2018-08-10 2018-06-30 13F CINCINNATI FINL COM 172062101 15,145 -914 -5.69 1,013 -15.09 0.0275
2018-05-01 2018-03-31 13F CINCINNATI FINL COM 172062101 16,059 144 0.90 1,193 0.00 0.0306
2018-02-07 2017-12-31 13F CINCINNATI FINL COM 172062101 15,915 215 1.37 1,193 -0.75 0.0307
2017-11-09 2017-09-30 13F CINCINNATI FINL COM 172062101 15,700 -216 -1.36 1,202 4.25 0.0322
2017-08-09 2017-06-30 13F CINCINNATI FINL COM 172062101 15,916 306 1.96 1,153 2.22 0.0318
2017-05-15 2017-03-31 13F CINCINNATI FINL COM 172062101 15,610 934 6.36 1,128 1.44 0.0319
2017-02-01 2016-12-31 13F CINCINNATI FINL COM 172062101 14,676 -67 -0.45 1,112 0.00 0.0324
2016-11-07 2016-09-30 13F CINCINNATI FINL COM 172062101 14,743 147 1.01 1,112 1.74 0.0324
2016-08-08 2016-06-30 13F CINCINNATI FINL COM 172062101 14,596 -1,874 -11.38 1,093 1.58 0.0326
2016-04-26 2016-03-31 13F CINCINNATI FINL COM 172062101 16,470 -90 -0.54 1,076 9.80 0.0327
2016-02-03 2015-12-31 13F CINCINNATI FINL COM 172062101 16,560 -381 -2.25 980 7.57 0.0292
2015-11-13 2015-09-30 13F CINCINNATI FINL COM 172062101 16,941 69 0.41 911 7.56 0.0277
2015-08-12 2015-06-30 13F CINCINNATI FINL COM 172062101 16,872 308 1.86 847 -4.08 0.0236
2015-05-08 2015-03-31 13F CINCINNATI FINL COM 172062101 16,564 51 0.31 883 3.15 0.0240
2015-02-10 2014-12-31 13F CINCINNATI FINL COM 172062101 16,513 238 1.46 856 11.75 0.0246
2014-11-12 2014-09-30 13F CINCINNATI FINL COM 172062101 16,275 173 1.07 766 -1.03 0.0228
2014-08-14 2014-06-30 13F CINCINNATI FINL COM 172062101 16,102 251 1.58 774 0.39 0.0233
2014-05-09 2014-03-31 13F CINCINNATI FINL COM 172062101 15,851 924 6.19 771 -1.41 0.0231
2014-02-12 2013-12-31 13F CINCINNATI FINL COM 172062101 14,927 168 1.14 782 12.36 0.0250
2013-11-01 2013-09-30 13F CINCINNATI FINL COM 172062101 14,759 655 4.64 696 7.41 0.0245
2013-08-14 2013-06-30 13F CINCINNATI FINL COM 172062101 14,104 14,104 648 0.0251
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.