Position in MSCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,743,404
+$134,999 QoQ
Shares Held
3,113
+4.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#455
of 1,080 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
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 & CO INC holds $28,579,613 across 10 Financial Data & Stock Exchanges names. MSCI ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
23,257 | $10,533,560 | |
| 2 | CME |
Cme Group Inc.
|
34,892 | $7,705,200 | |
| 3 | COIN |
Coinbase Global, Inc.
|
17,245 | $2,521,046 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
7,781 | $1,888,215 | |
| 5 | MSCI |
MSCI Inc.
This page
|
3,113 | $1,743,404 | |
| 6 | SPGI |
S&P Global Inc.
|
4,106 | $1,582,205 | |
| 7 | VALU |
Value Line Inc
|
21,018 | $850,808 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
7,731 | $609,357 |
All Filings in MSCI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,404 | 3,113 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,608,405 | 2,984 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $293,749 | 512 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $206,537 | 364 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $205,896 | 357 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $208,803 | 348 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $206,940 | 355 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $201,201 | 359 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $201,371 | 356 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $593,120 | 1,156 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||