Position in L
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$554,162
+$10,322 QoQ
Shares Held
4,895
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#432
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in L Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $22,606,082 across 13 Insurance - Property & Casualty names. L ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
20,339 | $6,930,310 | |
| 2 | CINF |
Cincinnati Financial Corp
|
14,129 | $2,615,843 | |
| 3 | TRV |
Travelers Companies, Inc.
|
7,781 | $2,568,663 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
7,389 | $2,436,966 | |
| 5 | MKL |
Markel Group Inc.
|
962 | $1,878,795 | |
| 6 | ALL |
Allstate Corp
|
7,425 | $1,766,704 | |
| 7 | PGR |
Progressive Corp/Oh/
|
4,881 | $1,066,254 | |
| 8 | HGTY |
Hagerty, Inc.
|
89,417 | $1,065,850 |
All Filings in L
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,162 | 4,895 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $543,840 | 5,095 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $536,554 | 5,095 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $521,526 | 5,195 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $483,048 | 5,270 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $478,667 | 5,208 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $444,283 | 5,246 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $414,696 | 5,246 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $394,178 | 5,274 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $410,709 | 5,246 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $365,208 | 5,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $332,440 | 5,251 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $371,184 | 6,251 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $362,683 | 6,251 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $364,679 | 6,252 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $311,599 | 6,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $392,538 | 6,624 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $462,166 | 7,130 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $639,460 | 11,071 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $560,170 | 10,387 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $486,330 | 8,899 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $334,089 | 6,515 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $297,402 | 6,606 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $239,983 | 6,906 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $288,241 | 8,406 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $431,857 | 12,399 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||