Bank of New York Mellon Corp
BankPosition in OPY — Oppenheimer Holdings Inc
CIK 1390777
NEW YORK, NY
Position in OPY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,897,397
+$212,956 QoQ
Shares Held
17,978
-4.8% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
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, 2026Bank of New York Mellon Corp holds $7,289,362,281 across 49 Capital Markets names. OPY ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,531,247 | $2,560,027,262 | |
| 2 | MS |
Morgan Stanley
|
9,759,983 | $2,040,226,836 | |
| 3 | SCHW |
Schwab Charles Corp
|
10,489,297 | $967,847,425 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,786,353 | $379,695,469 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,420,031 | $210,639,490 | |
| 6 | EVR |
Evercore Inc.
|
302,828 | $103,397,586 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
350,265 | $98,662,638 | |
| 8 | SF |
Stifel Financial Corp
|
1,336,318 | $93,234,900 |
All Filings in OPY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,897,397 | 17,978 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,684,441 | 18,886 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,242,303 | 17,185 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $863,489 | 11,683 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $795,158 | 12,090 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $719,792 | 12,071 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $796,253 | 12,424 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,419,126 | 27,739 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,305,114 | 27,241 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,075,603 | 26,944 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,304,678 | 31,575 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,592,315 | 41,564 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,639,343 | 40,800 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,707,848 | 69,166 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,030,064 | 71,582 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,384,003 | 76,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,436,765 | 73,752 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,378,712 | 77,529 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,479,371 | 75,035 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,328,043 | 73,483 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $3,545,530 | 69,739 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,826,247 | 70,568 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,306,018 | 73,370 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,510,438 | 67,672 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,549,833 | 71,126 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,529,561 | 77,407 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||