MILLENNIUM MANAGEMENT LLC

Position in OPY — Oppenheimer Holdings Inc

CIK 1273087 NEW YORK, NY

Position in OPY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,952,244

-$53,186 QoQ

Shares Held

56,398

-16.2% QoQ

Ownership

0.527%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#18

of 120 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. OPY ranks #29 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVR	Evercore Inc.	637,464	$217,655,708
2	TW	Tradeweb Markets Inc.	1,428,050	$142,319,463
3	SF	Stifel Financial Corp	1,972,193	$137,599,905
4	SCHW	Schwab Charles Corp	1,245,409	$114,913,888
5	MS	Morgan Stanley	529,314	$110,647,798
6	GS	Goldman Sachs Group Inc	105,795	$106,997,889
7	WULF	Terawulf Inc.	3,511,404	$86,731,678
8	IBKR	Interactive Brokers Group, Inc.	772,059	$67,200,015

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,952,244	56,398	-16.2%	Shares	Sole	2026-08-14
2026-03-31	$6,005,430	67,333	-41.3%	Shares	Sole	2026-05-15
2025-12-31	$8,294,337	114,737	+56.6%	Shares	Sole	2026-02-17
2025-09-30	$5,414,055	73,252	+36.3%	Shares	Sole	2025-11-14
2025-06-30	$3,534,414	53,739	+103.4%	Shares	Sole	2025-08-14
2025-03-31	$1,575,603	26,423	-27.9%	Shares	Sole	2025-05-15
2024-12-31	$2,347,616	36,630	-7.1%	Shares	Sole	2025-02-14
2024-09-30	$2,016,983	39,425	+33.7%	Shares	Sole	2024-11-14
2024-06-30	$1,412,770	29,488	-43.5%	Shares	Sole	2024-08-14
2024-03-31	$2,083,943	52,203	-28.2%	Shares	Sole	2024-05-15
2023-12-31	$3,005,906	72,747	-33.7%	Shares	Sole	2024-02-14
2023-09-30	$4,200,653	109,649	-70.2%	Shares	Sole	2023-11-14
2023-06-30	$14,760,163	367,351	+466.5%	Shares	Sole	2023-08-14
2023-03-31	$2,538,486	64,840	+159.3%	Shares	Sole	2023-05-15
2022-09-30	$774,685	25,006	+293.4%	Shares	Sole	2022-11-14
2022-06-30	$210,002	6,356	-94.2%	Shares	Sole	2022-08-15
2022-03-31	$4,754,011	109,087	-37.2%	Shares	Sole	2022-05-16
2021-12-31	$8,057,436	173,764	+103.7%	Shares	Sole	2022-02-14
2021-09-30	$3,863,599	85,308	+133.8%	Shares	Sole	2021-11-15
2021-06-30	$1,854,643	36,480	-65.5%	Shares	Sole	2021-08-16
2021-03-31	$4,235,327	105,751	-27.4%	Shares	Sole	2021-05-17
2020-12-31	$4,576,365	145,605	+81.1%	Shares	Sole	2021-02-16
2020-09-30	$1,794,885	80,416	+69.8%	Shares	Sole	2020-11-16
2020-06-30	$1,032,148	47,368	-50.6%	Shares	Sole	2020-08-14
2020-03-31	$1,894,331	95,867	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.