OPPENHEIMER ASSET MANAGEMENT INC.
Position in LPLA — LPL Financial Holdings Inc.
CIK 1269119
NEW YORK, NY
Position in LPLA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,601,348
+$142,626 QoQ
Shares Held
5,685
+17.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 761 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $132,719,638 across 16 Capital Markets names. LPLA ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
300,334 | $62,781,816 | |
| 2 | GS |
Goldman Sachs Group Inc
|
20,220 | $20,449,899 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
106,674 | $10,697,268 | |
| 4 | SCHW |
Schwab Charles Corp
|
106,500 | $9,826,750 | |
| 5 | SF |
Stifel Financial Corp
|
105,174 | $7,337,988 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
71,640 | $6,235,545 | |
| 7 | MC |
Moelis & Co
|
53,041 | $3,469,941 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
19,791 | $2,654,565 |
All Filings in LPLA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,348 | 5,685 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,458,722 | 4,849 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,492,407 | 9,778 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,702,238 | 14,134 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,893,357 | 13,050 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,574,658 | 10,927 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,619,136 | 14,147 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,545,048 | 15,239 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $819,744 | 2,935 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $736,325 | 2,787 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $847,201 | 3,722 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $905,445 | 3,810 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $875,371 | 4,026 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $786,727 | 3,887 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $794,207 | 3,674 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,388,658 | 6,356 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,285,086 | 6,966 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,209,158 | 6,619 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,061,235 | 6,629 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $719,371 | 4,589 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $635,485 | 4,708 | Shares | Other | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||