Position in OPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,936,764
+$869,617 QoQ
Shares Held
18,351
-17.6% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 120 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPY Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,507,643,643 across 41 Capital Markets names. OPY ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
1,710,982 | $584,197,689 | |
| 2 | GS |
Goldman Sachs Group Inc
|
486,684 | $492,217,592 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
8,426,996 | $421,181,256 | |
| 4 | SF |
Stifel Financial Corp
|
6,001,400 | $418,717,674 | |
| 5 | SCHW |
Schwab Charles Corp
|
4,025,866 | $371,466,650 | |
| 6 | TW |
Tradeweb Markets Inc.
|
2,787,932 | $277,845,298 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
1,987,288 | $225,537,314 | |
| 8 | MS |
Morgan Stanley
|
915,529 | $191,382,178 |
All Filings in OPY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,764 | 18,351 | Shares | Other | 2026-08-14 | |
| 2024-06-30 | $1,067,147 | 22,274 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,230,090 | 55,864 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,110,678 | 99,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,444,201 | 168,212 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,836,586 | 170,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,224,889 | 159,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,080,496 | 167,269 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,309,225 | 139,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,825,889 | 55,263 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,582,825 | 36,320 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,913,087 | 41,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,148,874 | 47,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,054,795 | 79,756 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,417,867 | 85,340 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,904,792 | 92,421 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,394,645 | 107,287 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,124,446 | 143,389 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,983,779 | 151,001 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||