Position in MC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,469,941
+$476,016 QoQ
Shares Held
53,041
+1.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#99
of 391 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MC 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. MC ranks #7 (2.6% 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
This page
|
53,041 | $3,469,941 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
19,791 | $2,654,565 |
All Filings in MC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,469,941 | 53,041 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,993,925 | 52,525 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,487,728 | 50,738 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,788,160 | 53,115 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,717,338 | 43,603 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,130,373 | 36,504 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,898,310 | 39,230 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,902,288 | 42,363 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,915,494 | 51,275 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,947,776 | 34,310 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,602,353 | 46,363 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,209,563 | 48,960 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,411,225 | 53,181 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,823,054 | 47,426 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,250,362 | 32,587 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $830,136 | 24,553 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $660,292 | 16,780 | Shares | Other | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||