Position in FDS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$949,982
+$738,575 QoQ
Shares Held
4,378
+841.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026OPPENHEIMER & CO INC holds $35,050,718 across 11 Financial Data & Stock Exchanges names. FDS ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
34,647 | $10,232,991 | |
| 2 | MCO |
Moodys Corp /De/
|
23,292 | $10,161,135 | |
| 3 | COIN |
Coinbase Global, Inc.
|
29,353 | $5,125,327 | |
| 4 | SPGI |
S&P Global Inc.
|
5,391 | $2,293,007 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
6,942 | $1,951,187 | |
| 6 | MSCI |
MSCI Inc.
|
2,984 | $1,608,405 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
4,378 | $949,982 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
11,190 | $949,919 |
All Filings in FDS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $949,982 | 4,378 | Shares | Sole | 2026-04-24 | |
| 2025-03-31 | $211,407 | 465 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $214,685 | 447 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $206,176 | 505 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $200,840 | 442 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $206,562 | 433 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $205,096 | 422 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||