Position in OPY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,712,740
+$1,992,098 QoQ
Shares Held
92,029
+6.3% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 120 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $23,930,464,672 across 71 Capital Markets names. OPY ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,948,585 | $7,027,590,410 | |
| 2 | MS |
Morgan Stanley
|
27,346,327 | $5,716,476,195 | |
| 3 | SCHW |
Schwab Charles Corp
|
37,293,274 | $3,441,050,391 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
22,597,737 | $2,266,101,065 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
10,641,906 | $926,271,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,502,575 | $423,245,325 | |
| 7 | EVR |
Evercore Inc.
|
1,098,427 | $375,046,913 | |
| 8 | HUT |
Hut 8 Corp.
|
2,755,313 | $318,087,108 |
All Filings in OPY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,712,740 | 92,029 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,720,642 | 86,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,300,447 | 73,322 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,098,680 | 68,985 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,464,795 | 67,885 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,035,221 | 67,671 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,153,800 | 64,812 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,374,871 | 65,967 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,587,739 | 74,885 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,954,838 | 74,019 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,127,097 | 75,680 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,828,388 | 73,829 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,919,318 | 72,656 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,636,660 | 143,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,949,608 | 140,553 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,604,526 | 148,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,106,794 | 154,564 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,948,438 | 159,441 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,735,613 | 209,955 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,396,180 | 207,467 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,370,518 | 223,653 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,025,668 | 225,360 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,220,657 | 197,921 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,349,096 | 194,852 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,149,033 | 190,410 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,638,309 | 184,125 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||