O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in OPY — Oppenheimer Holdings Inc
CIK 1423442
Stamford, CT
Position in OPY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$263,111
+$55,210 QoQ
Shares Held
2,493
+6.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 120 holders
Holding Since
Mar 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $211,323,373 across 25 Capital Markets names. OPY ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
74,448 | $75,294,472 | |
| 2 | MS |
Morgan Stanley
|
329,520 | $68,882,860 | |
| 3 | SCHW |
Schwab Charles Corp
|
227,115 | $20,955,900 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
134,474 | $13,485,052 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
80,838 | $7,036,139 | |
| 6 | NMR |
Nomura Holdings Inc
|
555,917 | $4,880,950 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
12,181 | $3,431,144 | |
| 8 | EVR |
Evercore Inc.
|
8,636 | $2,948,675 |
All Filings in OPY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,111 | 2,493 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $207,901 | 2,331 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $213,038 | 2,947 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,223,653 | 16,556 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,105,067 | 16,802 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,017,049 | 17,056 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,035,758 | 16,161 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $602,409 | 11,775 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,375,831 | 28,717 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,243,028 | 31,138 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,322,281 | 32,001 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,220,594 | 31,861 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $671,046 | 16,701 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $461,650 | 10,906 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $416,495 | 13,444 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $212,321 | 4,872 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $230,412 | 4,969 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $108,786 | 2,402 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $98,578 | 1,939 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $287,078 | 7,168 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $292,739 | 9,314 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $226,570 | 10,151 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $273,181 | 12,537 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $386,663 | 19,568 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||