Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,186,628
-$207,097 QoQ
Shares Held
25,853
-12.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#542
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $129,763,805 across 9 Credit Services names. COF ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
178,239 | $61,152,018 | |
| 2 | MA |
Mastercard Inc
|
61,676 | $31,676,793 | |
| 3 | AXP |
American Express Co
|
67,859 | $22,953,306 | |
| 4 | COF |
Capital One Financial Corp
This page
|
25,853 | $5,186,628 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
247,271 | $4,433,569 | |
| 6 | SYF |
Synchrony Financial
|
32,259 | $2,453,296 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
21,792 | $940,978 | |
| 8 | KLAR |
Klarna Group plc
|
35,000 | $708,400 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,186,628 | 25,853 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,393,725 | 29,566 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,830,916 | 28,185 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,088,291 | 28,640 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,674,493 | 31,371 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,039,987 | 22,532 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,835,128 | 21,507 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,178,019 | 21,225 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,844,618 | 27,769 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,976,162 | 19,989 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,866,414 | 21,861 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,788,728 | 18,431 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,935,739 | 17,699 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,830,597 | 19,037 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,446,178 | 15,557 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,476,839 | 16,023 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,405,523 | 13,490 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,908,431 | 14,536 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,934,339 | 13,332 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,141,243 | 13,220 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,830,756 | 11,835 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,475,231 | 11,595 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,669,675 | 16,891 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,158,239 | 16,118 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,037,053 | 16,569 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $468,401 | 9,290 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||