Position in MSCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,616,444
-$3,569,894 QoQ
Shares Held
17,171
-29.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#247
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $63,341,934 across 9 Financial Data & Stock Exchanges names. MSCI ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
46,222 | $17,809,068 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
115,159 | $14,177,221 | |
| 3 | MSCI |
MSCI Inc.
This page
|
17,171 | $9,616,444 | |
| 4 | MCO |
Moodys Corp /De/
|
18,972 | $8,592,797 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
67,919 | $5,353,374 | |
| 6 | CME |
Cme Group Inc.
|
14,568 | $3,217,049 | |
| 7 | COIN |
Coinbase Global, Inc.
|
18,752 | $2,741,354 | |
| 8 | TRU |
TransUnion
|
17,203 | $1,241,022 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,616,444 | 17,171 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $13,186,338 | 24,464 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $17,602,035 | 30,680 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $20,991,898 | 36,996 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $19,312,714 | 33,486 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $19,238,875 | 34,021 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $22,212,968 | 37,021 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $22,210,214 | 38,101 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $13,125,277 | 27,245 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,436,835 | 4,348 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,558,999 | 4,524 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,364,272 | 4,608 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,178,855 | 2,512 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,395,305 | 2,493 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,238,746 | 2,663 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,233,312 | 2,924 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,263,650 | 3,066 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,810,869 | 3,601 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,458,616 | 17,070 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $10,197,602 | 16,763 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $9,192,963 | 17,245 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $7,222,936 | 17,227 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $10,102,292 | 22,624 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $7,649,362 | 21,440 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $9,919,127 | 29,714 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,957,957 | 27,540 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||